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 $299,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,739

Previous 6,412 26.09%

Holding current value

$299,267

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

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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