First Republic Investment Management, Inc. Ark Genomic Revolution ETF (De Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 21,324 shares of ARKG stock, worth $495,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,324

Previous 22,594 5.62%

Holding current value

$495,569

Previous $770,000 22.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$27.6 - $38.18 $35,052 - $48,488	-1,270 Reduced 5.62%	21,324 $594,000
Q2 2023 Jul 28, 2023	SELL	$28.26 - $35.21 $176,342 - $219,710	-6,240 Reduced 21.64%	22,594 $770,000
Q1 2023 May 11, 2023	SELL	$27.46 - $36.49 $122,856 - $163,256	-4,474 Reduced 13.43%	28,834 $867,000
Q4 2022 Feb 13, 2023	BUY	$27.08 - $36.23 $70,868 - $94,813	2,617 Added 8.53%	33,308 $940,000
Q3 2022 Nov 03, 2022	SELL	$32.14 - $42.39 $46,538 - $61,380	-1,448 Reduced 4.51%	30,691 $1.01 Million

Q2 2022 Aug 16, 2022	SELL	$27.2 - $48.94 $324,332 - $583,560	-11,924 Reduced 27.06%	32,139 $1.01 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $81,183 - $134,617	2,128 Added 5.07%	44,063 $2.02 Million
Q4 2021 Feb 09, 2022	SELL	$58.39 - $78.64 $1.91 Million - $2.57 Million	-32,683 Reduced 43.8%	41,935 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $662,687 - $833,047	8,971 Added 13.67%	74,618 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $3.62 Million - $4.57 Million	49,112 Added 297.02%	65,647 $6.07 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $1.08 Million - $1.49 Million	13,259 Added 404.73%	16,535 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $207,665 - $345,716	3,276 New	3,276 $306,000

Others Institutions Holding ARKG

# of Institutions

317

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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First Republic Investment Management, Inc. Ark Genomic Revolution ETF (De Transaction History