First Republic Investment Management, Inc. Davis Fundamental ETF Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$27.18 - $31.22 $21,744 - $24,976	-800 Reduced 2.13%	36,721 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$25.35 - $28.89 $78,711 - $89,703	3,105 Added 9.02%	37,521 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$25.21 - $30.15 $176,470 - $211,050	7,000 Added 25.53%	34,416 $868,000
Q4 2021 Feb 09, 2022	BUY	$33.26 - $36.01 $58,205 - $63,017	1,750 Added 6.82%	27,416 $937,000
Q2 2021 Aug 16, 2021	BUY	$33.5 - $36.21 $102,175 - $110,440	3,050 Added 13.49%	25,666 $905,000
Q2 2020 Aug 13, 2020	SELL	$18.48 - $25.06 $17,999 - $24,408	-974 Reduced 4.13%	22,616 $526,000
Q4 2019 Feb 14, 2020	BUY	$22.95 - $26.3 $80,325 - $92,050	3,500 Added 17.42%	23,590 $610,000
Q2 2019 Aug 07, 2019	BUY	$21.84 - $24.4 $46,672 - $52,142	2,137 Added 11.9%	20,090 $471,000
Q4 2018 Feb 12, 2019	BUY	$19.43 - $25.36 $348,826 - $455,288	17,953 New	17,953 $359,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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