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

Empirical Asset Management, LLC

  • $791 Million
  • Q3 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 3,060 shares of FXZ stock, worth $172,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,060
Previous 3,140 2.55%
Holding current value
$172,859
Previous $203,000 0.99%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$61.2 - $67.95 $4,896 - $5,436
-80 Reduced 2.55%
3,060 $205,000
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
125
Shares Held
3.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
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