Empirical Asset Management, LLC Flexshares Dev Mkts Ex Us Qty Transaction History

Empirical Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.0 - $27.33 $0 - $721,703	-26,407 Reduced 32.91%	53,824 $1.41 Million
Q1 2024 May 10, 2024	SELL	$25.37 - $26.89 $88,338 - $93,630	-3,482 Reduced 4.16%	80,231 $2.14 Million
Q4 2023 Jan 12, 2024	SELL	$23.43 - $25.96 $31,700 - $35,123	-1,353 Reduced 1.59%	83,713 $2.17 Million
Q3 2023 Nov 01, 2023	BUY	$24.39 - $25.93 $18,438 - $19,603	756 Added 0.9%	85,066 $2.08 Million
Q2 2023 Aug 01, 2023	BUY	$25.19 - $26.55 $96,628 - $101,845	3,836 Added 4.77%	84,310 $2.15 Million
Q1 2023 Apr 18, 2023	BUY	$24.09 - $25.47 $1.94 Million - $2.05 Million	80,474 New	80,474 $2.04 Million

798K

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