Empirical Asset Management, LLC Xtrackers Msci Emerging Market Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Empirical Asset Management, LLC holds 31,818 shares of DBEM stock, worth $800,859. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,818

Previous 58,695 45.79%

Holding current value

$800,859

Previous $1.46 Million 42.47%

% of portfolio

0.11%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$23.66 - $26.77 $635,909 - $719,497	-26,877 Reduced 45.79%	31,818 $837,000
Q2 2024 Aug 09, 2024	SELL	$23.08 - $25.2 $284,276 - $310,388	-12,317 Reduced 17.34%	58,695 $1.46 Million
Q1 2024 May 10, 2024	SELL	$21.97 - $23.92 $64,503 - $70,229	-2,936 Reduced 3.97%	71,012 $1.7 Million
Q4 2023 Jan 12, 2024	SELL	$21.18 - $23.07 $23,361 - $25,446	-1,103 Reduced 1.47%	73,948 $1.71 Million
Q3 2023 Nov 01, 2023	SELL	$21.75 - $23.7 $11,331 - $12,347	-521 Reduced 0.69%	75,051 $1.65 Million
Q2 2023 Aug 01, 2023	BUY	$21.9 - $23.35 $75,708 - $80,720	3,457 Added 4.79%	75,572 $1.71 Million
Q1 2023 Apr 18, 2023	SELL	$21.31 - $23.66 $20,031 - $22,240	-940 Reduced 1.29%	72,115 $1.61 Million
Q4 2022 Jan 31, 2023	SELL	$20.0 - $22.48 $57,700 - $64,854	-2,885 Reduced 3.8%	73,055 $1.56 Million
Q3 2022 Oct 19, 2022	SELL	$20.58 - $22.98 $411 - $459	-20 Reduced 0.03%	75,940 $1.56 Million
Q2 2022 Jul 18, 2022	BUY	$22.0 - $25.23 $112,816 - $129,379	5,128 Added 7.24%	75,960 $1.7 Million
Q1 2022 May 06, 2022	BUY	$22.9 - $27.39 $244,045 - $291,895	10,657 Added 17.71%	70,832 $1.73 Million
Q4 2021 May 06, 2022	BUY	$25.81 - $28.21 $1.55 Million - $1.7 Million	60,175 New	60,175 $1.59 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
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Empirical Asset Management, LLC Xtrackers Msci Emerging Market Transaction History