Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Frontier And Sele Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.95 - $28.79 $1.58 Million - $1.69 Million	-58,693 Reduced 35.99%	104,374 $2.87 Million
Q1 2024 May 06, 2024	BUY	$25.75 - $28.65 $41,328 - $45,983	1,605 Added 0.99%	163,067 $4.67 Million
Q4 2023 Feb 06, 2024	BUY	$24.54 - $26.88 $162,724 - $178,241	6,631 Added 4.28%	161,462 $4.25 Million
Q3 2023 Nov 02, 2023	BUY	$25.61 - $28.27 $62,053 - $68,498	2,423 Added 1.59%	154,831 $4.01 Million
Q2 2023 Aug 11, 2023	BUY	$24.92 - $25.96 $30,377 - $31,645	1,219 Added 0.81%	152,408 $3.94 Million
Q1 2023 May 09, 2023	BUY	$24.45 - $27.03 $166,700 - $184,290	6,818 Added 4.72%	151,189 $3.87 Million
Q4 2022 Feb 07, 2023	BUY	$23.26 - $26.55 $429,914 - $490,723	18,483 Added 14.68%	144,371 $3.68 Million
Q3 2022 Nov 02, 2022	BUY	$24.35 - $28.31 $535,919 - $623,074	22,009 Added 21.19%	125,888 $3.07 Million
Q2 2022 Aug 02, 2022	BUY	$26.74 - $33.56 $162,445 - $203,877	6,075 Added 6.21%	103,879 $2.79 Million
Q1 2022 May 13, 2022	BUY	$31.85 - $35.2 $73,159 - $80,854	2,297 Added 2.41%	97,804 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $36.36 $12,088 - $12,980	357 Added 0.38%	95,507 $3.3 Million
Q3 2021 Nov 02, 2021	SELL	$32.14 - $34.6 $188,693 - $203,136	-5,871 Reduced 5.81%	95,150 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$29.73 - $33.35 $1.15 Million - $1.29 Million	38,762 Added 62.26%	101,021 $3.35 Million
Q1 2021 May 17, 2021	SELL	$28.47 - $29.94 $606,610 - $637,931	-21,307 Reduced 25.5%	62,259 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$25.7 - $28.56 $103,108 - $114,582	4,012 Added 5.04%	83,566 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$23.48 - $25.94 $10,260 - $11,335	437 Added 0.55%	79,554 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$20.89 - $24.7 $251,536 - $297,412	-12,041 Reduced 13.21%	79,117 $1.92 Million
Q1 2020 May 11, 2020	SELL	$19.66 - $31.28 $100,049 - $159,183	-5,089 Reduced 5.29%	91,158 $1.95 Million
Q4 2019 Feb 13, 2020	SELL	$27.88 - $30.4 $52,107 - $56,817	-1,869 Reduced 1.9%	96,247 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.3 $13,456 - $13,668	-483 Reduced 0.49%	98,116 $2.76 Million
Q2 2019 Aug 12, 2019	BUY	N/A	750 Added 0.77%	98,599 $2.92 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,399 Reduced 1.41%	97,849 $2.79 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,330 Reduced 2.29%	99,248 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,990 Added 14.66%	101,578 $2.89 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,415 Added 1.62%	88,588 $2.55 Million
Q1 2018 May 14, 2018	BUY	N/A	21,516 Added 32.77%	87,173 $3.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-22,802 Reduced 25.78%	65,657 $3.06 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,082 Added 1.24%	88,459 $2.93 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,083 Reduced 2.33%	87,377 $2.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	89,460	89,460 $2.56 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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