First Republic Investment Management, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 188,635 shares of CWI stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,635
Previous 149,400 26.26%
Holding current value
$6.5 Million
Previous $3.9 Million 20.29%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2023
BUY
$24.77 - $27.04 $971,850 - $1.06 Million
39,235 Added 26.26%
188,635 $4.7 Million
Q2 2023

Jul 28, 2023
SELL
$25.26 - $26.55 $20,991 - $22,063
-831 Reduced 0.55%
149,400 $3.9 Million
Q1 2023

May 11, 2023
BUY
$24.17 - $26.36 $17,982 - $19,611
744 Added 0.5%
150,231 $3.87 Million
Q4 2022

Feb 13, 2023
BUY
$21.09 - $25.07 $1,792 - $2,130
85 Added 0.06%
149,487 $3.6 Million
Q3 2022

Nov 03, 2022
BUY
$21.19 - $25.02 $38,438 - $45,386
1,814 Added 1.23%
149,402 $3.17 Million
Q2 2022

Aug 16, 2022
BUY
$23.43 - $28.02 $3.46 Million - $4.14 Million
147,588 New
147,588 $3.51 Million
Q4 2021

Feb 09, 2022
SELL
$28.37 - $30.32 $198,192 - $211,815
-6,986 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$28.97 - $30.57 $1,158 - $1,222
-40 Reduced 0.57%
6,986 $202,000
Q2 2021

Aug 16, 2021
SELL
$29.34 - $30.85 $27,080 - $28,474
-923 Reduced 11.61%
7,026 $212,000
Q1 2021

May 14, 2021
SELL
$27.86 - $29.87 $32,150 - $34,469
-1,154 Reduced 12.68%
7,949 $230,000
Q4 2020

Feb 16, 2021
SELL
$23.53 - $27.91 $5,435 - $6,447
-231 Reduced 2.47%
9,103 $252,000
Q3 2020

Nov 12, 2020
SELL
$22.74 - $24.92 $43,819 - $48,020
-1,927 Reduced 17.11%
9,334 $224,000
Q2 2020

Aug 13, 2020
SELL
$18.9 - $23.48 $147,533 - $183,284
-7,806 Reduced 40.94%
11,261 $255,000
Q4 2019

Feb 14, 2020
BUY
$23.32 - $26.04 $55,151 - $61,584
2,365 Added 14.16%
19,067 $491,000
Q3 2019

Nov 08, 2019
BUY
$23.97 - $24.43 $171,073 - $174,356
7,137 Added 74.62%
16,702 $402,000
Q2 2019

Aug 07, 2019
BUY
N/A
12 Added 0.13%
9,565 $351,000
Q1 2019

Apr 30, 2019
SELL
N/A
-6,403 Reduced 40.13%
9,553 $346,000
Q4 2018

Feb 12, 2019
BUY
N/A
9,862 Added 161.83%
15,956 $522,000
Q3 2018

Nov 13, 2018
SELL
N/A
-641 Reduced 9.52%
6,094 $228,000
Q2 2018

Aug 14, 2018
SELL
N/A
-590 Reduced 8.05%
6,735 $249,000
Q1 2018

May 10, 2018
BUY
N/A
7,325 New
7,325 $285,000

Others Institutions Holding CWI

# of Institutions
268
Shares Held
46.5M
Call Options Held
12.2K
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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