First Republic Investment Management, Inc. Wisdomtree Tr U.S 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 stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,354 shares of DHS stock, worth $504,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,354

Previous 7,406 27.71%

Holding current value

$504,775

Previous $589,000 29.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$77.8 - $83.01 $159,645 - $170,336	-2,052 Reduced 27.71%	5,354 $417,000
Q2 2023 Jul 28, 2023	SELL	$76.29 - $83.88 $32,957 - $36,236	-432 Reduced 5.51%	7,406 $589,000
Q1 2023 May 11, 2023	SELL	$78.69 - $89.17 $1.22 Million - $1.38 Million	-15,513 Reduced 66.43%	7,838 $644,000
Q4 2022 Feb 13, 2023	BUY	$77.6 - $89.39 $46,249 - $53,276	596 Added 2.62%	23,351 $2.01 Million
Q3 2022 Nov 03, 2022	BUY	$75.81 - $87.12 $317,568 - $364,945	4,189 Added 22.56%	22,755 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	$80.0 - $91.19 $1.26 Million - $1.43 Million	15,691 Added 545.77%	18,566 $1.53 Million
Q1 2022 May 16, 2022	SELL	$82.52 - $88.81 $22,693 - $24,422	-275 Reduced 8.73%	2,875 $253,000
Q4 2021 Feb 09, 2022	SELL	$76.78 - $82.54 $2,687 - $2,888	-35 Reduced 1.1%	3,150 $260,000
Q3 2021 Nov 12, 2021	BUY	$76.98 - $81.05 $38,490 - $40,525	500 Added 18.62%	3,185 $245,000
Q1 2021 May 14, 2021	SELL	$68.47 - $76.8 $18,144 - $20,352	-265 Reduced 8.98%	2,685 $205,000
Q4 2020 Feb 16, 2021	SELL	$60.36 - $71.22 $30,240 - $35,681	-501 Reduced 14.52%	2,950 $205,000
Q3 2020 Nov 12, 2020	BUY	$60.76 - $65.86 $12,152 - $13,172	200 Added 6.15%	3,451 $216,000
Q2 2020 Aug 13, 2020	BUY	$53.94 - $68.94 $175,358 - $224,123	3,251 New	3,251 $203,000
Q1 2020 May 13, 2020	SELL	$48.28 - $77.44 $151,502 - $243,006	-3,138 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $13,520 - $14,462	187 Added 6.34%	3,138 $241,000
Q2 2019 Aug 07, 2019	SELL	N/A	-602 Reduced 16.94%	2,951 $215,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,217 Reduced 25.51%	3,553 $258,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,770 New	4,770 $311,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,931 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,999 Added 50.84%	5,931 $415,000
Q1 2018 May 10, 2018	BUY	N/A	865 Added 28.2%	3,932 $268,000
Q4 2017 Feb 09, 2018	SELL	N/A	-159 Reduced 4.93%	3,067 $223,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,226	3,226 $225,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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First Republic Investment Management, Inc. Wisdomtree Tr U.S Transaction History