Empirical Asset Management, LLC First Tr Large Cap Value Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Empirical Asset Management, LLC holds 4,437 shares of FTA stock, worth $343,601. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,437

Previous 4,395 0.96%

Holding current value

$343,601

Previous $323,000 8.67%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$72.76 - $79.13 $3,055 - $3,323	42 Added 0.96%	4,437 $351,000
Q1 2024 May 10, 2024	BUY	$69.01 - $76.38 $1,173 - $1,298	17 Added 0.39%	4,395 $335,000
Q4 2023 Jan 12, 2024	BUY	$61.6 - $71.44 $1,724 - $2,000	28 Added 0.64%	4,378 $310,000
Q3 2023 Nov 01, 2023	BUY	$64.61 - $70.36 $1,615 - $1,759	25 Added 0.58%	4,350 $281,000
Q2 2023 Aug 01, 2023	BUY	$62.32 - $67.04 $1,121 - $1,206	18 Added 0.42%	4,325 $288,000
Q1 2023 Apr 18, 2023	BUY	$63.26 - $73.3 $1,138 - $1,319	18 Added 0.42%	4,307 $285,000
Q4 2022 Jan 31, 2023	BUY	$58.47 - $69.36 $1,871 - $2,219	32 Added 0.75%	4,289 $282,000
Q3 2022 Oct 19, 2022	BUY	$57.68 - $69.23 $1,268 - $1,523	22 Added 0.52%	4,257 $246,000
Q2 2022 Jul 18, 2022	SELL	$61.01 - $72.65 $15,069 - $17,944	-247 Reduced 5.51%	4,235 $263,000
Q1 2022 May 06, 2022	SELL	$67.33 - $72.28 $21,882 - $23,491	-325 Reduced 6.76%	4,482 $316,000
Q4 2021 May 06, 2022	BUY	$64.95 - $69.91 $312,214 - $336,057	4,807 New	4,807 $336,000

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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Empirical Asset Management, LLC First Tr Large Cap Value Transaction History