Empirical Finance, LLC Ea Ser Tr Value Momentum Trend Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Ea Ser Tr Value Momentum Trend stock. As of the latest transaction made, Empirical Finance, LLC holds 249,349 shares of VMOT stock, worth $6.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

249,349

Previous 243,194 2.53%

Holding current value

$6.52 Million

Previous $6.04 Million 9.54%

% of portfolio

0.39%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.34 - $26.52 $143,657 - $163,230	6,155 Added 2.53%	249,349 $6.61 Million
Q2 2024 Jul 30, 2024	BUY	$22.76 - $25.75 $162,369 - $183,700	7,134 Added 3.02%	243,194 $6.04 Million
Q1 2024 May 06, 2024	SELL	$22.88 - $25.75 $4.04 Million - $4.54 Million	-176,434 Reduced 42.77%	236,060 $6.07 Million
Q3 2023 Nov 02, 2023	SELL	$22.05 - $23.47 $96,512 - $102,728	-4,377 Reduced 1.05%	412,494 $9.27 Million
Q2 2023 Jul 27, 2023	SELL	$21.49 - $23.38 $488,704 - $531,684	-22,741 Reduced 5.17%	416,871 $9.46 Million
Q1 2023 Apr 05, 2023	BUY	$22.71 - $24.54 $199,257 - $215,313	8,774 Added 2.04%	439,612 $10.2 Million
Q4 2022 Jan 24, 2023	SELL	$24.25 - $26.68 $1.14 Million - $1.25 Million	-47,004 Reduced 9.84%	430,838 $10.5 Million
Q3 2022 Nov 04, 2022	SELL	$23.18 - $25.39 $345,428 - $378,361	-14,902 Reduced 3.02%	477,842 $11.9 Million
Q2 2022 Aug 01, 2022	BUY	$23.66 - $26.16 $266,979 - $295,189	11,284 Added 2.34%	492,744 $11.8 Million
Q1 2022 Apr 21, 2022	SELL	$24.23 - $27.0 $118,799 - $132,381	-4,903 Reduced 1.01%	481,460 $12.4 Million
Q4 2021 Feb 04, 2022	SELL	$25.96 - $28.59 $401,419 - $442,087	-15,463 Reduced 3.08%	486,363 $13 Million
Q3 2021 Nov 12, 2021	SELL	$26.31 - $28.6 $323,665 - $351,837	-12,302 Reduced 2.39%	501,826 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$26.01 - $28.51 $1.33 Million - $1.46 Million	-51,148 Reduced 9.05%	514,128 $14.2 Million
Q4 2020 Feb 02, 2021	SELL	$23.33 - $26.26 $4.94 Million - $5.56 Million	-211,830 Reduced 27.26%	565,276 $14.8 Million
Q3 2020 Oct 28, 2020	SELL	$22.28 - $24.38 $5.96 Million - $6.52 Million	-267,610 Reduced 25.62%	777,106 $18.6 Million
Q3 2020 Oct 26, 2020	BUY	$22.28 - $24.38 $6.11 Million - $6.69 Million	274,220 Added 35.59%	1,044,716 $24.6 Million
Q2 2020 Jul 20, 2020	BUY	$20.22 - $22.42 $100,068 - $110,956	4,949 Added 0.65%	770,496 $17.2 Million
Q2 2020 Jul 20, 2020	SELL	$20.22 - $22.42 $508,654 - $563,997	-25,156 Reduced 3.18%	765,547 $17.2 Million
Q1 2020 Apr 16, 2020	SELL	$19.9 - $25.66 $4.25 Million - $5.48 Million	-213,670 Reduced 21.27%	790,703 $16.3 Million
Q4 2019 Jan 27, 2020	SELL	$23.02 - $25.43 $928,695 - $1.03 Million	-40,343 Reduced 3.86%	1,004,373 $25 Million
Q3 2019 Oct 30, 2019	SELL	$23.37 - $23.89 $93,386 - $95,464	-3,996 Reduced 0.38%	1,044,716 $24.6 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-181,166 Reduced 14.73%	1,048,712 $25 Million
Q1 2019 May 10, 2019	BUY	N/A	42,846 Added 3.61%	1,229,878 $30.5 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-219,548 Reduced 15.61%	1,187,032 $28.8 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-6,353 Reduced 0.45%	1,406,580 $40.7 Million
Q2 2018 Jul 09, 2018	BUY	N/A	183,055 Added 14.88%	1,412,933 $40.7 Million
Q1 2018 May 10, 2019	SELL	N/A	-105,534 Reduced 7.9%	1,229,878 $30.5 Million
Q1 2018 Apr 25, 2018	BUY	N/A	522,070 Added 64.19%	1,335,412 $39 Million
Q4 2017 Feb 01, 2018	BUY	N/A	23,641 Added 2.99%	813,342 $23.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	34,684 Added 4.59%	789,701 $21.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	755,017	755,017 $19 Million

Others Institutions Holding VMOT

# of Institutions

Shares Held

409K

Call Options Held

Put Options Held

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Empirical Finance, LLC Ea Ser Tr Value Momentum Trend Transaction History