EMPIRICAL ASSET MANAGEMENT, LLC – Fidelity Low Volatility Factor ETF Transaction History
EMPIRICAL ASSET MANAGEMENT, LLC portfolio value:
$990,000
portfolio value
EMPIRICAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Fidelity Low Volatility Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.03% | -5.53K shares | -308K | $41.99 | 23.56K |
| Q2 2022 | share | Decrease | -21.04% | -7.75K shares | -545K | $44.61 | 29.10K |
| Q1 2022 | share | Increase | +21.89% | 6.61K shares | 261K | $50 | 36.86K |
| Q4 2021 | share | Increase | 0.00% | 30.24K shares | 1.58M | $52.37 | 30.24K |