First Republic Investment Management, Inc. Global X Fds Global X S&P 500 Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$44.71 - $56.31 $1.1 Million - $1.38 Million	-24,573 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.48 - $49.51 $130,527 - $142,093	-2,870 Reduced 10.46%	24,573 $1.22 Million
Q2 2019 Aug 07, 2019	BUY	N/A	27,443 New	27,443 $983,000

Others Institutions Holding CATH

# of Institutions

191

Shares Held

6.87M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

811K
Shares

$58.1 Million
0.0% of portfolio
Central Trust CO Jefferson City, MO

628K
Shares

$45 Million
1.11% of portfolio
Fund Evaluation Group, LLC Cincinnati, OH

373K
Shares

$26.7 Million
1.24% of portfolio
Morgan Stanley New York, NY

370K
Shares

$26.5 Million
0.0% of portfolio
Heck Capital Advisors, LLC Rhinelander, WI

361K
Shares

$25.8 Million
1.74% of portfolio

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