Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History

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

$3.65 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$21.05 - $21.17 $55,950 - $56,269	2,658 Added 1.94%	139,957 $2.96 Million
Q2 2024 Aug 09, 2024	BUY	$20.97 - $21.11 $442,823 - $445,779	21,117 Added 18.18%	137,299 $2.89 Million
Q1 2024 May 06, 2024	SELL	$20.87 - $20.99 $107,230 - $107,846	-5,138 Reduced 4.24%	116,182 $2.44 Million
Q4 2023 Feb 06, 2024	BUY	$20.67 - $20.89 $25,982 - $26,258	1,257 Added 1.05%	121,320 $2.53 Million
Q3 2023 Nov 02, 2023	BUY	$20.58 - $20.7 $5,000 - $5,030	243 Added 0.2%	120,063 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$20.54 - $20.66 $72,711 - $73,136	-3,540 Reduced 2.87%	119,820 $2.46 Million
Q1 2023 May 09, 2023	BUY	$20.44 - $20.65 $410,639 - $414,858	20,090 Added 19.45%	123,360 $2.54 Million
Q4 2022 Feb 07, 2023	SELL	$20.28 - $20.56 $91,178 - $92,437	-4,496 Reduced 4.17%	103,270 $2.12 Million
Q3 2022 Nov 02, 2022	SELL	$20.36 - $20.88 $18,873 - $19,355	-927 Reduced 0.85%	107,766 $2.2 Million
Q2 2022 Aug 02, 2022	BUY	$20.57 - $21.06 $72,447 - $74,173	3,522 Added 3.35%	108,693 $2.25 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $34,440 - $35,768	-1,640 Reduced 1.54%	105,171 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $233,196 - $236,942	10,702 Added 11.14%	106,811 $2.33 Million
Q3 2021 Nov 02, 2021	BUY	$22.09 - $22.22 $26,795 - $26,952	1,213 Added 1.28%	96,109 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.28 $341,663 - $343,669	15,425 Added 19.41%	94,896 $2.11 Million
Q1 2021 May 17, 2021	SELL	$22.13 - $22.39 $320,641 - $324,408	-14,489 Reduced 15.42%	79,471 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $95,331 - $96,277	4,300 Added 4.8%	93,960 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $22.35 $10,143 - $10,258	459 Added 0.51%	89,660 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$20.42 - $22.12 $87,948 - $95,270	-4,307 Reduced 4.61%	89,201 $1.97 Million
Q1 2020 May 11, 2020	BUY	$18.14 - $21.97 $147,913 - $179,143	8,154 Added 9.55%	93,508 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$21.33 - $21.55 $68,703 - $69,412	3,221 Added 3.92%	85,354 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$21.25 - $21.43 $14,577 - $14,700	686 Added 0.84%	82,133 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,318 Reduced 2.77%	81,447 $1.73 Million
Q1 2019 May 13, 2019	BUY	N/A	1,232 Added 1.49%	83,765 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,634 Added 14.79%	82,533 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,445 Added 20.93%	71,899 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	N/A	59,454 New	59,454 $1.19 Million

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# of Institutions

134

Shares Held

61.6M

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