Lombard Odier Asset Management (Usa) Corp Msci Eafe Value ETF Transaction History

Lombard Odier Asset Management (Usa) Corp

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $18.2 Million - $19.4 Million	-365,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.35 - $54.74 $36.3 Million - $38.7 Million	-706,600 Reduced 65.93%	365,200 $18.9 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $50.3 Million - $55.4 Million	1,071,800 New	1,071,800 $54.6 Million

1,023

297M

1.46M

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