First Republic Investment Management, Inc. First Trust Nyse Arca Biotechn Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 6,032 shares of FBT stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,032

Previous 5,917 1.94%

Holding current value

$1.13 Million

Previous $906,000 2.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$145.69 - $157.89 $16,754 - $18,157	115 Added 1.94%	6,032 $882,000
Q2 2023 Jul 28, 2023	SELL	$151.19 - $159.79 $245,078 - $259,019	-1,621 Reduced 21.5%	5,917 $906,000
Q1 2023 May 11, 2023	SELL	$147.92 - $165.37 $873,467 - $976,509	-5,905 Reduced 43.93%	7,538 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$132.87 - $159.04 $202,095 - $241,899	-1,521 Reduced 10.16%	13,443 $2.07 Million
Q3 2022 Nov 03, 2022	BUY	$128.6 - $149.75 $329,473 - $383,659	2,562 Added 20.66%	14,964 $1.98 Million
Q2 2022 Aug 16, 2022	SELL	$123.32 - $155.54 $1.84 Million - $2.32 Million	-14,922 Reduced 54.61%	12,402 $1.68 Million
Q1 2022 May 16, 2022	SELL	$137.27 - $163.07 $625,127 - $742,620	-4,554 Reduced 14.29%	27,324 $4.08 Million
Q4 2021 Feb 09, 2022	BUY	$153.09 - $169.84 $318,733 - $353,606	2,082 Added 6.99%	31,878 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$164.82 - $176.04 $635,051 - $678,282	3,853 Added 14.85%	29,796 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$157.67 - $176.2 $1.32 Million - $1.48 Million	8,388 Added 47.78%	25,943 $4.48 Million
Q1 2021 May 14, 2021	SELL	$156.06 - $184.84 $133,431 - $158,038	-855 Reduced 4.64%	17,555 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$152.75 - $174.52 $1.03 Million - $1.17 Million	6,724 Added 57.54%	18,410 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$150.39 - $180.07 $1.43 Million - $1.71 Million	9,483 Added 430.46%	11,686 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$127.11 - $171.8 $26,693 - $36,078	210 Added 10.54%	2,203 $370,000
Q1 2020 May 13, 2020	BUY	$114.56 - $156.02 $31,504 - $42,905	275 Added 16.01%	1,993 $261,000
Q4 2019 Feb 14, 2020	SELL	$120.34 - $154.01 $48,136 - $61,604	-400 Reduced 18.89%	1,718 $256,000
Q3 2019 Nov 08, 2019	SELL	$123.44 - $131.99 $91,222 - $97,540	-739 Reduced 25.87%	2,118 $262,000
Q2 2019 Aug 07, 2019	BUY	N/A	176 Added 6.56%	2,857 $402,000
Q1 2019 Apr 30, 2019	BUY	N/A	100 Added 3.87%	2,681 $404,000
Q4 2018 Feb 12, 2019	BUY	N/A	609 Added 30.88%	2,581 $321,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,972 New	1,972 $312,000

Others Institutions Holding FBT

# of Institutions

279

Shares Held

3.43M

Call Options Held

17.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

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. First Trust Nyse Arca Biotechn Transaction History