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

2,669

172M

3.18M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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...

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Virtus ETF Advisers LLC with notifications on news.