First Republic Investment Management, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 9,003 shares of CGW stock, worth $499,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,003
Previous 22,907 60.7%
Holding current value
$499,216
Previous $1.18 Million 64.49%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$46.28 - $53.08 $643,477 - $738,024
-13,904 Reduced 60.7%
9,003 $418,000
Q2 2023

Jul 28, 2023
SELL
$48.28 - $51.93 $289,680 - $311,580
-6,000 Reduced 20.76%
22,907 $1.18 Million
Q1 2023

May 11, 2023
SELL
$46.82 - $51.45 $18,868 - $20,734
-403 Reduced 1.37%
28,907 $1.44 Million
Q4 2022

Feb 13, 2023
BUY
$40.79 - $49.73 $127,999 - $156,052
3,138 Added 11.99%
29,310 $1.37 Million
Q3 2022

Nov 03, 2022
SELL
$40.78 - $50.73 $44,083 - $54,839
-1,081 Reduced 3.97%
26,172 $1.08 Million
Q2 2022

Aug 16, 2022
BUY
$42.34 - $53.04 $38,233 - $47,895
903 Added 3.43%
27,253 $1.2 Million
Q1 2022

May 16, 2022
SELL
$49.1 - $60.21 $51,260 - $62,859
-1,044 Reduced 3.81%
26,350 $1.38 Million
Q4 2021

Feb 09, 2022
BUY
$55.74 - $60.9 $44,926 - $49,085
806 Added 3.03%
27,394 $1.66 Million
Q3 2021

Nov 12, 2021
BUY
$53.85 - $60.56 $5,923 - $6,661
110 Added 0.42%
26,588 $1.49 Million
Q2 2021

Aug 16, 2021
BUY
$49.72 - $54.7 $408,052 - $448,922
8,207 Added 44.92%
26,478 $1.42 Million
Q1 2021

May 14, 2021
BUY
$46.56 - $49.33 $535,440 - $567,295
11,500 Added 169.84%
18,271 $898,000
Q4 2020

Feb 16, 2021
SELL
$41.55 - $47.04 $9,348 - $10,584
-225 Reduced 3.22%
6,771 $317,000
Q2 2020

Aug 13, 2020
SELL
$31.18 - $39.49 $9,821 - $12,439
-315 Reduced 4.31%
6,996 $261,000
Q4 2019

Feb 14, 2020
SELL
$36.94 - $41.45 $3,102 - $3,481
-84 Reduced 1.14%
7,311 $301,000
Q3 2019

Nov 08, 2019
SELL
$35.86 - $38.26 $15,957 - $17,025
-445 Reduced 5.68%
7,395 $283,000
Q2 2019

Aug 07, 2019
SELL
$34.82 - $37.5 $22,110 - $23,812
-635 Reduced 7.49%
7,840 $294,000
Q4 2018

Feb 12, 2019
BUY
$29.76 - $34.92 $1,517 - $1,780
51 Added 0.61%
8,475 $264,000
Q3 2018

Nov 13, 2018
BUY
$33.43 - $35.47 $32,828 - $34,831
982 Added 13.2%
8,424 $294,000
Q2 2018

Aug 14, 2018
BUY
$33.24 - $34.71 $247,372 - $258,311
7,442 New
7,442 $249,000

Others Institutions Holding CGW

# of Institutions
210
Shares Held
6.45M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email