Empirical Asset Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Empirical Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$25.42 - $29.16 $33,325 - $38,228	-1,311 Reduced 7.88%	15,319 $433,000
Q3 2022 Oct 19, 2022	SELL	$25.83 - $30.26 $89,190 - $104,487	-3,453 Reduced 17.19%	16,630 $430,000
Q2 2022 Jul 18, 2022	SELL	$29.75 - $34.84 $109,331 - $128,037	-3,675 Reduced 15.47%	20,083 $597,000
Q1 2022 May 06, 2022	BUY	$31.87 - $38.01 $122,890 - $146,566	3,856 Added 19.37%	23,758 $805,000
Q4 2021 May 06, 2022	BUY	$35.85 - $38.24 $713,486 - $761,052	19,902 New	19,902 $737,000

149

27.5M

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