First Republic Investment Management, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 47,907 shares of EES stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,907

Previous 48,863 1.96%

Holding current value

$2.58 Million

Previous $2.19 Million 5.34%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$42.52 - $48.12 $40,649 - $46,002	-956 Reduced 1.96%	47,907 $2.07 Million
Q2 2023 Jul 28, 2023	BUY	$40.17 - $45.19 $26,070 - $29,328	649 Added 1.35%	48,863 $2.19 Million
Q1 2023 May 11, 2023	BUY	$41.46 - $49.11 $28,980 - $34,327	699 Added 1.47%	48,214 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$40.17 - $45.87 $152,324 - $173,939	3,792 Added 8.67%	47,515 $2.02 Million
Q3 2022 Nov 03, 2022	SELL	$39.17 - $47.72 $235,137 - $286,463	-6,003 Reduced 12.07%	43,723 $1.71 Million
Q2 2022 Aug 16, 2022	BUY	$40.36 - $48.23 $531,177 - $634,755	13,161 Added 35.99%	49,726 $2.05 Million
Q1 2022 May 16, 2022	BUY	$46.51 - $52.43 $54,370 - $61,290	1,169 Added 3.3%	36,565 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$49.06 - $53.68 $205,757 - $225,133	4,194 Added 13.44%	35,396 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$46.0 - $49.88 $9,338 - $10,125	-203 Reduced 0.65%	31,202 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $51.33 $14,062 - $15,450	301 Added 0.97%	31,405 $1.55 Million
Q1 2021 May 14, 2021	SELL	$38.56 - $49.72 $689,105 - $888,546	-17,871 Reduced 36.49%	31,104 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$30.25 - $39.21 $173,211 - $224,516	5,726 Added 13.24%	48,975 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$26.86 - $32.12 $163,013 - $194,936	-6,069 Reduced 12.31%	43,249 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$20.39 - $32.74 $7,095 - $11,393	348 Added 0.71%	49,318 $1.4 Million
Q1 2020 May 13, 2020	SELL	$19.73 - $38.37 $286,085 - $556,365	-14,500 Reduced 22.85%	48,970 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$34.15 - $38.59 $76,939 - $86,943	-2,253 Reduced 3.43%	63,470 $2.44 Million
Q3 2019 Nov 08, 2019	SELL	$35.04 - $36.72 $119,521 - $125,251	-3,411 Reduced 4.93%	65,723 $2.34 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,503 Reduced 2.13%	69,134 $2.48 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,003 Added 4.44%	70,637 $2.55 Million
Q4 2018 Feb 12, 2019	BUY	N/A	67,634 New	67,634 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-63,022 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,192 Added 3.6%	63,022 $2.44 Million
Q1 2018 May 10, 2018	BUY	N/A	13,844 Added 29.46%	60,830 $2.17 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-10,567 Reduced 18.36%	46,986 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,553	57,553 $2.01 Million

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Wisdomtree U.S. Smallcap Fund Transaction History