Empirical Financial Services, LLC D.B.A. Empirical Wealth Management First Tr ETF Iii Instl Pfd Sec Transaction History

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

$4.37 Billion
Q2 2025

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 67,867 shares of FPEI stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,867

Previous 72,097 5.87%

Holding current value

$1.32 Million

Previous $1.35 Million 4.45%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$17.99 - $18.99 $76,097 - $80,327	-4,230 Reduced 5.87%	67,867 $1.29 Million
Q1 2025 May 08, 2025	SELL	$18.54 - $18.88 $156,663 - $159,536	-8,450 Reduced 10.49%	72,097 $1.35 Million
Q4 2024 Jan 21, 2025	BUY	$18.62 - $19.05 $1,452 - $1,485	78 Added 0.1%	80,547 $1.51 Million
Q3 2024 Oct 31, 2024	SELL	$18.36 - $19.08 $28,458 - $29,573	-1,550 Reduced 1.89%	80,469 $1.53 Million
Q2 2024 Aug 09, 2024	SELL	$17.91 - $18.43 $87,042 - $89,569	-4,860 Reduced 5.59%	82,019 $1.51 Million
Q1 2024 May 06, 2024	BUY	$17.7 - $18.26 $33,205 - $34,255	1,876 Added 2.21%	86,879 $1.58 Million
Q4 2023 Feb 06, 2024	SELL	$16.46 - $17.9 $16,953 - $18,437	-1,030 Reduced 1.2%	85,003 $1.52 Million
Q3 2023 Nov 02, 2023	BUY	$16.82 - $17.25 $161,455 - $165,582	9,599 Added 12.56%	86,033 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$16.43 - $16.99 $212,012 - $219,238	12,904 Added 20.31%	76,434 $1.29 Million
Q1 2023 May 09, 2023	BUY	$16.1 - $18.84 $72,611 - $84,968	4,510 Added 7.64%	63,530 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$17.15 - $18.04 $335,368 - $352,772	19,555 Added 49.55%	59,020 $1.05 Million
Q3 2022 Nov 02, 2022	SELL	$17.15 - $18.66 $375,070 - $408,094	-21,870 Reduced 35.66%	39,465 $677,000
Q2 2022 Aug 02, 2022	BUY	$17.72 - $19.46 $340,383 - $373,807	19,209 Added 45.6%	61,335 $1.09 Million
Q1 2022 May 13, 2022	BUY	$19.06 - $20.42 $172,321 - $184,617	9,041 Added 27.33%	42,126 $817,000
Q4 2021 Feb 14, 2022	SELL	$20.26 - $20.68 $58,754 - $59,972	-2,900 Reduced 8.06%	33,085 $675,000
Q3 2021 Nov 02, 2021	SELL	$20.65 - $20.85 $5,162 - $5,212	-250 Reduced 0.69%	35,985 $743,000
Q2 2021 Aug 12, 2021	BUY	$20.31 - $20.67 $10,459 - $10,645	515 Added 1.44%	36,235 $749,000
Q1 2021 May 17, 2021	SELL	$20.13 - $20.61 $200,796 - $205,584	-9,975 Reduced 21.83%	35,720 $724,000
Q4 2020 Feb 12, 2021	SELL	$19.35 - $20.41 $45,472 - $47,963	-2,350 Reduced 4.89%	45,695 $931,000
Q3 2020 Nov 12, 2020	SELL	$18.78 - $19.69 $2,253 - $2,362	-120 Reduced 0.25%	48,045 $931,000
Q2 2020 Aug 12, 2020	BUY	$16.41 - $18.98 $296,446 - $342,873	18,065 Added 60.02%	48,165 $907,000
Q1 2020 May 11, 2020	BUY	$14.8 - $20.49 $445,480 - $616,749	30,100 New	30,100 $509,000

Others Institutions Holding FPEI

# of Institutions

190

Shares Held

68.9M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management First Tr ETF Iii Instl Pfd Sec Transaction History