First Republic Investment Management, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 17,406 shares of ASHR stock, worth $463,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,406

Previous 17,406 -0.0%

Holding current value

$463,347

Previous $465,000 2.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$26.5 - $30.26 $19,424 - $22,180	-733 Reduced 4.04%	17,406 $465,000
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $277,821 - $315,027	9,817 Added 117.96%	18,139 $534,000
Q4 2022 Feb 13, 2023	SELL	$24.22 - $29.05 $206,669 - $247,883	-8,533 Reduced 50.63%	8,322 $233,000
Q3 2022 Nov 03, 2022	BUY	$27.09 - $34.01 $31,912 - $40,063	1,178 Added 7.51%	16,855 $457,000
Q2 2022 Aug 16, 2022	SELL	$28.48 - $34.17 $268,708 - $322,393	-9,435 Reduced 37.57%	15,677 $536,000
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $2.21 Million - $2.8 Million	-71,641 Reduced 74.05%	25,112 $831,000
Q4 2021 Feb 09, 2022	BUY	$37.19 - $40.42 $1.11 Million - $1.21 Million	29,848 Added 44.61%	96,753 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $114,889 - $127,771	3,165 Added 4.97%	66,905 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $142,808 - $159,393	-3,778 Reduced 5.6%	63,740 $2.58 Million
Q1 2021 May 14, 2021	SELL	$37.6 - $46.4 $649,088 - $801,003	-17,263 Reduced 20.36%	67,518 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $374,086 - $433,369	-10,818 Reduced 11.32%	84,781 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $1.11 Million - $1.31 Million	36,403 Added 61.5%	95,599 $3.3 Million
Q2 2020 Aug 13, 2020	BUY	$25.44 - $29.71 $10,583 - $12,359	416 Added 0.71%	59,196 $1.76 Million
Q1 2020 May 13, 2020	BUY	$24.65 - $30.88 $730,478 - $915,097	29,634 Added 101.67%	58,780 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $115,229 - $127,392	-4,298 Reduced 12.85%	29,146 $864,000
Q3 2019 Nov 08, 2019	BUY	$25.61 - $29.0 $35,444 - $40,136	1,384 Added 4.32%	33,444 $906,000
Q2 2019 Aug 07, 2019	BUY	$25.66 - $30.79 $7,133 - $8,559	278 Added 0.87%	32,060 $903,000
Q1 2019 Apr 30, 2019	BUY	$21.51 - $28.78 $683,630 - $914,685	31,782 New	31,782 $913,000
Q4 2018 Feb 12, 2019	SELL	$21.68 - $25.4 $343,953 - $402,971	-15,865 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.56 - $27.01 $373,779 - $428,513	15,865 New	15,865 $402,000

Others Institutions Holding ASHR

# of Institutions

209

Shares Held

75.3M

Call Options Held

125M

Put Options Held

27.8M

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About XTRACKERS HARVEST CSI 300 CHIN

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First Republic Investment Management, Inc. Xtrackers Harvest Csi 300 Chin Transaction History