First Republic Investment Management, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 26,277 shares of DWX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,277

Previous 26,906 2.34%

Holding current value

$1.08 Million

Previous $925,000 6.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$32.87 - $35.85 $20,675 - $22,549	-629 Reduced 2.34%	26,277 $864,000
Q2 2023 Jul 28, 2023	SELL	$33.81 - $35.83 $224,160 - $237,552	-6,630 Reduced 19.77%	26,906 $925,000
Q1 2023 May 11, 2023	BUY	$32.57 - $35.0 $66,117 - $71,050	2,030 Added 6.44%	33,536 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$28.02 - $33.16 $44,495 - $52,658	-1,588 Reduced 4.8%	31,506 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$28.8 - $35.16 $1,872 - $2,285	65 Added 0.2%	33,094 $953,000
Q2 2022 Aug 16, 2022	SELL	$33.7 - $39.38 $265,084 - $309,763	-7,866 Reduced 19.23%	33,029 $1.13 Million
Q1 2022 May 16, 2022	SELL	$36.57 - $39.7 $463,780 - $503,475	-12,682 Reduced 23.67%	40,895 $1.59 Million
Q4 2021 Feb 09, 2022	SELL	$37.48 - $39.36 $446,086 - $468,462	-11,902 Reduced 18.18%	53,577 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$37.97 - $40.74 $14,086 - $15,114	-371 Reduced 0.56%	65,479 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$38.39 - $41.14 $52,402 - $56,156	1,365 Added 2.12%	65,850 $2.59 Million
Q1 2021 May 14, 2021	SELL	$36.33 - $38.6 $61,070 - $64,886	-1,681 Reduced 2.54%	64,485 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$32.49 - $37.03 $94,383 - $107,572	-2,905 Reduced 4.21%	66,166 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$33.28 - $35.28 $659,409 - $699,037	19,814 Added 40.23%	69,071 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$29.2 - $35.76 $260,493 - $319,014	-8,921 Reduced 15.33%	49,257 $1.63 Million
Q1 2020 May 13, 2020	SELL	$25.85 - $40.79 $180,743 - $285,203	-6,992 Reduced 10.73%	58,178 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$38.29 - $40.52 $76,848 - $81,323	-2,007 Reduced 2.99%	65,170 $2.62 Million
Q3 2019 Nov 08, 2019	SELL	$38.77 - $39.31 $281,431 - $285,351	-7,259 Reduced 9.75%	67,177 $2.62 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,339 Added 9.31%	74,436 $2.93 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-6,441 Reduced 8.64%	68,097 $2.59 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10 Reduced 0.01%	74,538 $2.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	74,548 New	74,548 $2.83 Million

Others Institutions Holding DWX

# of Institutions

142

Shares Held

6.11M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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First Republic Investment Management, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History