Empirical Financial Services, LLC D.B.A. Empirical Wealth Management First Trust Emerging Markets A Transaction History

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

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 569,208 shares of FEM stock, worth $12.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

569,208

Previous 555,454 2.48%

Holding current value

$12.6 Million

Previous $13.3 Million 5.78%

% of portfolio

0.34%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.03 - $24.21 $303,000 - $332,984	13,754 Added 2.48%	569,208 $12.5 Million
Q3 2024 Oct 31, 2024	SELL	$22.14 - $24.52 $720,502 - $797,954	-32,543 Reduced 5.53%	555,454 $13.3 Million
Q2 2024 Aug 09, 2024	SELL	$22.78 - $25.35 $481,523 - $535,848	-21,138 Reduced 3.47%	587,997 $14.1 Million
Q1 2024 May 06, 2024	SELL	$21.51 - $23.4 $129,318 - $140,680	-6,012 Reduced 0.98%	609,135 $13.9 Million
Q4 2023 Feb 06, 2024	SELL	$19.74 - $22.13 $411,342 - $461,144	-20,838 Reduced 3.28%	615,147 $13.6 Million
Q3 2023 Nov 02, 2023	SELL	$20.69 - $23.28 $285,625 - $321,380	-13,805 Reduced 2.12%	635,985 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$20.25 - $22.08 $569,693 - $621,176	-28,133 Reduced 4.15%	649,790 $13.8 Million
Q1 2023 May 09, 2023	SELL	$20.83 - $22.59 $347,486 - $376,846	-16,682 Reduced 2.4%	677,923 $14.4 Million
Q4 2022 Feb 07, 2023	BUY	$18.39 - $21.4 $1.98 Million - $2.3 Million	107,474 Added 18.3%	694,605 $14.6 Million
Q3 2022 Nov 02, 2022	BUY	$18.46 - $22.16 $995,584 - $1.2 Million	53,932 Added 10.11%	587,131 $10.9 Million
Q2 2022 Aug 02, 2022	BUY	$21.33 - $26.17 $3.27 Million - $4.01 Million	153,133 Added 40.29%	533,199 $11.4 Million
Q1 2022 May 13, 2022	SELL	$22.92 - $27.13 $787,783 - $932,485	-34,371 Reduced 8.29%	380,066 $9.56 Million
Q4 2021 Feb 14, 2022	BUY	$24.78 - $27.32 $1.37 Million - $1.51 Million	55,200 Added 15.37%	414,437 $10.8 Million
Q3 2021 Nov 02, 2021	SELL	$26.13 - $29.21 $403,839 - $451,440	-15,455 Reduced 4.12%	359,237 $9.67 Million
Q2 2021 Aug 12, 2021	BUY	$26.66 - $28.88 $2.04 Million - $2.21 Million	76,629 Added 25.71%	374,692 $10.5 Million
Q1 2021 May 17, 2021	SELL	$25.11 - $27.91 $1.84 Million - $2.04 Million	-73,115 Reduced 19.7%	298,063 $7.86 Million
Q4 2020 Feb 12, 2021	BUY	$21.1 - $25.28 $21,247 - $25,456	1,007 Added 0.27%	371,178 $9.38 Million
Q3 2020 Nov 12, 2020	SELL	$21.21 - $23.65 $23,097 - $25,754	-1,089 Reduced 0.29%	370,171 $8.01 Million
Q2 2020 Aug 12, 2020	SELL	$16.96 - $21.8 $145,822 - $187,436	-8,598 Reduced 2.26%	371,260 $7.79 Million
Q1 2020 May 11, 2020	BUY	$15.72 - $27.59 $3.16 Million - $5.55 Million	201,130 Added 112.53%	379,858 $6.68 Million
Q4 2019 Feb 13, 2020	BUY	$23.3 - $26.54 $74,536 - $84,901	3,199 Added 1.82%	178,728 $4.74 Million
Q3 2019 Nov 13, 2019	BUY	$22.45 - $25.58 $2.48 Million - $2.82 Million	110,426 Added 169.62%	175,529 $4.13 Million
Q2 2019 Aug 12, 2019	BUY	$22.6 - $25.79 $478,735 - $546,309	21,183 Added 48.23%	65,103 $1.64 Million
Q1 2019 May 13, 2019	BUY	$22.46 - $25.72 $52,129 - $59,696	2,321 Added 5.58%	43,920 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$22.37 - $25.1 $314,365 - $352,730	14,053 Added 51.02%	41,599 $950,000
Q3 2018 Nov 13, 2018	SELL	$23.97 - $26.76 $731,372 - $816,501	-30,512 Reduced 52.55%	27,546 $690,000
Q2 2018 Aug 13, 2018	BUY	$25.21 - $29.34 $572,569 - $666,370	22,712 Added 64.26%	58,058 $1.5 Million
Q1 2018 May 14, 2018	BUY	$27.64 - $31.3 $359,706 - $407,338	13,014 Added 58.28%	35,346 $1.04 Million
Q1 2018 May 14, 2018	BUY	$27.64 - $31.3 $135,104 - $152,994	4,888 Added 28.02%	22,332 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$26.31 - $28.31 $605 - $651	23 Added 0.13%	17,444 $487,000
Q3 2017 Nov 13, 2017	SELL	$26.9 - $27.36 $4,949 - $5,034	-184 Reduced 1.05%	17,421 $477,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,605	17,605 $412,000

Others Institutions Holding FEM

# of Institutions

111

Shares Held

13.7M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management First Trust Emerging Markets A Transaction History