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

Empirical Asset Management, LLC

$302 Million
Q1 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 35,021 shares of UEVM stock, worth $1.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

35,021

Previous 36,987 5.32%

Holding current value

$1.71 Million

Previous $1.65 Million 3.03%

% of portfolio

0.53%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	5,279 Added 63.42%	13,603 $487,000
Q2 2022 Jul 18, 2022	BUY	N/A	8,324 New	8,324 $343,000

Others Institutions Holding UEVM

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

View Full List

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