Empirical Asset Management, LLC Usaa ETF Tr Msci Emerging Mkts Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Usaa ETF Tr Msci Emerging Mkts stock. As of the latest transaction made, Empirical Asset Management, LLC holds 13,857 shares of UEVM stock, worth $651,694. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,857

Previous 28,225 50.91%

Holding current value

$651,694

Previous $1.38 Million 50.04%

% of portfolio

0.09%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$45.4 - $50.23 $652,307 - $721,704	-14,368 Reduced 50.91%	13,857 $690,000
Q2 2024 Aug 09, 2024	SELL	$45.09 - $50.0 $306,431 - $339,800	-6,796 Reduced 19.41%	28,225 $1.38 Million
Q1 2024 May 10, 2024	SELL	$42.56 - $46.15 $83,672 - $90,730	-1,966 Reduced 5.32%	35,021 $1.6 Million
Q4 2023 Jan 12, 2024	SELL	$39.77 - $44.58 $36,469 - $40,879	-917 Reduced 2.42%	36,987 $1.65 Million
Q3 2023 Nov 01, 2023	BUY	$41.22 - $44.72 $9,315 - $10,106	226 Added 0.6%	37,904 $1.57 Million
Q2 2023 Aug 01, 2023	BUY	$40.68 - $43.14 $69,481 - $73,683	1,708 Added 4.75%	37,678 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$0.0 - $42.42 $0 - $938,160	22,116 Added 159.64%	35,970 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$35.66 - $40.31 $8,950 - $10,117	251 Added 1.85%	13,854 $552,000
Q3 2022 Oct 19, 2022	BUY	$35.77 - $41.15 $188,829 - $217,230	5,279 Added 63.42%	13,603 $487,000
Q2 2022 Jul 18, 2022	BUY	$40.94 - $48.17 $340,784 - $400,967	8,324 New	8,324 $343,000

Others Institutions Holding UEVM

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

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About USAA ETF TR MSCI EMERGING MKTS

Ticker UEVM
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Empirical Asset Management, LLC Usaa ETF Tr Msci Emerging Mkts Transaction History