Empirical Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Empirical Asset Management, LLC

$869 Million
Q2 2024

A detailed history of Empirical Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Empirical Asset Management, LLC holds 3,140 shares of FXZ stock, worth $201,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,176 1.13%

Holding current value

$201,713

Previous $226,000 10.18%

% of portfolio

0.02%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$64.71 - $72.04 $2,329 - $2,593	-36 Reduced 1.13%	3,140 $203,000
Q1 2024 May 10, 2024	SELL	$63.57 - $71.34 $63 - $71	-1 Reduced 0.03%	3,176 $226,000
Q4 2023 Jan 12, 2024	SELL	$58.78 - $70.0 $4,055 - $4,830	-69 Reduced 2.13%	3,177 $219,000
Q3 2023 Nov 01, 2023	SELL	$61.87 - $68.17 $19,860 - $21,882	-321 Reduced 9.0%	3,246 $204,000
Q2 2023 Aug 01, 2023	SELL	$57.64 - $65.59 $6,628 - $7,542	-115 Reduced 3.12%	3,567 $228,000
Q1 2023 Apr 18, 2023	SELL	$60.62 - $71.94 $84,807 - $100,644	-1,399 Reduced 27.53%	3,682 $240,000
Q4 2022 Jan 31, 2023	SELL	$53.53 - $65.39 $4,014 - $4,904	-75 Reduced 1.45%	5,081 $307,000
Q3 2022 Oct 19, 2022	SELL	$50.77 - $65.56 $4,721 - $6,097	-93 Reduced 1.77%	5,156 $267,000
Q2 2022 Jul 18, 2022	SELL	$56.05 - $74.6 $840 - $1,119	-15 Reduced 0.28%	5,249 $297,000
Q1 2022 May 06, 2022	SELL	$57.51 - $73.35 $414,589 - $528,780	-7,209 Reduced 57.8%	5,264 $377,000
Q4 2021 May 06, 2022	BUY	$56.62 - $63.53 $706,221 - $792,409	12,473 New	12,473 $775,000

Others Institutions Holding FXZ

# of Institutions

127

Shares Held

3.47M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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Empirical Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History