Virtus ETF Advisers LLC Lockheed Martin Corp Transaction History

Virtus ETF Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $193,959 - $219,617	-438 Reduced 21.78%	1,573 $724,000
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $135,746 - $148,928	309 Added 18.16%	2,011 $950,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $7,009 - $8,933	-18 Reduced 1.05%	1,702 $828,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $3,862 - $4,415	10 Added 0.58%	1,720 $664,000
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $690,857 - $802,314	1,710 New	1,710 $735,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $14,278 - $16,718	-42 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $14,217 - $17,400	42 New	42 $15,000
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $44,116 - $46,914	-119 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $35,375 - $43,261	119 New	119 $43,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $30,711 - $36,826	-119 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$245.22 - $349.93 $29,181 - $41,641	119 New	119 $31,000

2,789

173M

3.15M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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