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

$3.55 Billion
Q3 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 555,454 shares of FEM stock, worth $12.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

555,454

Previous 587,997 5.53%

Holding current value

$12.4 Million

Previous $14.1 Million 5.46%

% of portfolio

0.37%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

113

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account

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