Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Transaction History

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

$3.31 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$38.18 - $46.09 $618,897 - $747,118	-16,210 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $705,945 - $771,433	16,210 New	16,210 $751,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

Jane Street Group, LLC New York, NY

45.2M
Shares

$1.19 Billion
1.49% of portfolio
Morgan Stanley New York, NY

25.1M
Shares

$663 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

21.1M
Shares

$557 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

17.2M
Shares

$455 Million
1.55% of portfolio
Ubs Group Ag

12.9M
Shares

$342 Million
0.08% of portfolio

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