First Republic Investment Management, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 59,918 shares of DES stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,918

Previous 62,956 4.83%

Holding current value

$2.16 Million

Previous $1.81 Million 6.79%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$27.79 - $30.65 $84,426 - $93,114	-3,038 Reduced 4.83%	59,918 $1.69 Million
Q2 2023 Jul 28, 2023	SELL	$26.6 - $29.16 $382,800 - $419,641	-14,391 Reduced 18.61%	62,956 $1.81 Million
Q1 2023 May 11, 2023	BUY	$27.3 - $32.13 $236,390 - $278,213	8,659 Added 12.61%	77,347 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$26.29 - $30.5 $84,995 - $98,606	-3,233 Reduced 4.5%	68,688 $1.95 Million
Q3 2022 Nov 03, 2022	BUY	$25.74 - $31.54 $427,335 - $523,627	16,602 Added 30.01%	71,921 $1.85 Million
Q2 2022 Aug 16, 2022	BUY	$27.57 - $32.14 $89,271 - $104,069	3,238 Added 6.22%	55,319 $1.56 Million
Q1 2022 May 16, 2022	BUY	$30.79 - $33.49 $265,563 - $288,851	8,625 Added 19.85%	52,081 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$30.94 - $33.79 $262,742 - $286,944	8,492 Added 24.29%	43,456 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$30.22 - $32.27 $101,267 - $108,136	3,351 Added 10.6%	34,964 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.27 - $33.51 $479,744 - $514,110	15,342 Added 94.29%	31,613 $1.01 Million
Q1 2021 May 14, 2021	BUY	$26.31 - $32.55 $13,681 - $16,926	520 Added 3.3%	16,271 $507,000
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.81 $10,077 - $12,707	474 Added 3.1%	15,751 $419,000
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.24 $30,697 - $35,510	1,528 Added 11.11%	15,277 $322,000
Q2 2020 Aug 13, 2020	BUY	$16.54 - $23.54 $227,408 - $323,651	13,749 New	13,749 $291,000
Q1 2020 May 13, 2020	SELL	$15.92 - $28.87 $176,903 - $320,803	-11,112 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.28 - $28.79 $292,023 - $319,914	11,112 New	11,112 $319,000
Q3 2019 Nov 08, 2019	SELL	$26.76 - $27.89 $322,243 - $335,851	-12,042 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-7,851 Reduced 39.47%	12,042 $326,000
Q1 2019 Apr 30, 2019	BUY	N/A	7 Added 0.04%	19,893 $548,000
Q4 2018 Feb 12, 2019	SELL	N/A	-534 Reduced 2.62%	19,886 $488,000
Q3 2018 Nov 13, 2018	BUY	N/A	20,420 New	20,420 $607,000

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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First Republic Investment Management, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History