Empowered Funds, LLC Schwab Fundamental Emerging Mk Transaction History

Empowered Funds, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$25.72 - $27.75 $163,013 - $175,879	-6,338 Reduced 3.37%	181,512 $4.86 Million
Q1 2023 Apr 05, 2023	BUY	$24.92 - $27.41 $4.68 Million - $5.15 Million	187,850 New	187,850 $4.89 Million
Q1 2022 Apr 21, 2022	SELL	$26.69 - $33.2 $3.53 Million - $4.39 Million	-132,271 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$30.22 - $33.49 $4 Million - $4.43 Million	132,271 New	132,271 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $10.8 Million - $11.5 Million	-349,717 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$30.51 - $33.34 $10.7 Million - $11.7 Million	349,717 New	349,717 $11.3 Million

338

163M

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