First Republic Investment Management, Inc. Wisdomtree Tr Intl Small Cap D 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 Intl Small Cap D stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 4,739 shares of DLS stock, worth $327,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,739

Previous 6,412 26.09%

Holding current value

$327,133

Previous $381,000 28.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$57.26 - $62.05 $95,795 - $103,809	-1,673 Reduced 26.09%	4,739 $272,000
Q2 2023 Jul 28, 2023	SELL	$58.34 - $62.61 $238,843 - $256,325	-4,094 Reduced 38.97%	6,412 $381,000
Q1 2023 May 11, 2023	SELL	$58.15 - $63.87 $2,907 - $3,193	-50 Reduced 0.47%	10,506 $640,000
Q4 2022 Feb 13, 2023	SELL	$50.78 - $59.46 $51,592 - $60,411	-1,016 Reduced 8.78%	10,556 $611,000
Q3 2022 Nov 03, 2022	SELL	$51.06 - $62.46 $11,284 - $13,803	-221 Reduced 1.87%	11,572 $595,000
Q2 2022 Aug 16, 2022	SELL	$58.38 - $69.47 $99,187 - $118,029	-1,699 Reduced 12.59%	11,793 $688,000
Q1 2022 May 16, 2022	SELL	$64.07 - $74.35 $147,937 - $171,674	-2,309 Reduced 14.61%	13,492 $926,000
Q4 2021 Feb 09, 2022	SELL	$70.11 - $76.05 $182,496 - $197,958	-2,603 Reduced 14.14%	15,801 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $79.21 $64,790 - $70,417	889 Added 5.08%	18,404 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$73.07 - $77.75 $163,019 - $173,460	2,231 Added 14.6%	17,515 $1.31 Million
Q1 2021 May 14, 2021	SELL	$67.48 - $73.47 $36,709 - $39,967	-544 Reduced 3.44%	15,284 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.19 - $68.24 $3,433 - $4,026	-59 Reduced 0.37%	15,828 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $61.54 $329,423 - $363,701	5,910 Added 59.24%	15,887 $952,000
Q2 2020 Aug 13, 2020	SELL	$44.96 - $59.68 $273,536 - $363,093	-6,084 Reduced 37.88%	9,977 $555,000
Q1 2020 May 13, 2020	BUY	$42.11 - $71.71 $337,301 - $574,397	8,010 Added 99.49%	16,061 $772,000
Q4 2019 Feb 14, 2020	BUY	$62.06 - $71.66 $26,065 - $30,097	420 Added 5.5%	8,051 $573,000
Q3 2019 Nov 08, 2019	BUY	$63.1 - $64.95 $150,935 - $155,360	2,392 Added 45.66%	7,631 $485,000
Q2 2019 Aug 07, 2019	SELL	N/A	-9,226 Reduced 63.78%	5,239 $341,000
Q1 2019 Apr 30, 2019	BUY	N/A	5,026 Added 53.25%	14,465 $952,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,439 New	9,439 $569,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,242 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	641 Added 13.93%	5,242 $377,000
Q1 2018 May 10, 2018	SELL	N/A	-1,501 Reduced 24.6%	4,601 $352,000
Q4 2017 Feb 09, 2018	BUY	N/A	2 Added 0.03%	6,102 $469,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,100	6,100 $451,000

Others Institutions Holding DLS

# of Institutions

216

Shares Held

5.52M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

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.

Account

First Republic Investment Management, Inc. Wisdomtree Tr Intl Small Cap D Transaction History