Empirical Asset Management, LLC Wisdom Tree Interest Rate Hedg Transaction History

Empirical Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.11 - $22.33 $220,856 - $223,054	-9,989 Reduced 28.18%	25,452 $567,000
Q1 2024 May 10, 2024	BUY	$21.83 - $22.18 $6,767 - $6,875	310 Added 0.88%	35,441 $782,000
Q4 2023 Jan 12, 2024	SELL	$21.86 - $22.46 $14,121 - $14,509	-646 Reduced 1.81%	35,131 $770,000
Q3 2023 Nov 01, 2023	BUY	$22.13 - $44.38 $401,991 - $806,162	18,165 Added 103.14%	35,777 $792,000
Q2 2023 Aug 01, 2023	BUY	$43.4 - $44.24 $40,058 - $40,833	923 Added 5.53%	17,612 $779,000
Q1 2023 Apr 18, 2023	BUY	$43.29 - $44.12 $722,466 - $736,318	16,689 New	16,689 $726,000

6.12M

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