First Republic Investment Management, Inc. First Tr Morningstar Dividend Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 29,799 shares of FDL stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,799

Previous 62,066 51.99%

Holding current value

$1.25 Million

Previous $2.11 Million 52.8%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$33.36 - $35.96 $1.08 Million - $1.16 Million	-32,267 Reduced 51.99%	29,799 $996,000
Q2 2023 Jul 28, 2023	SELL	$33.19 - $36.38 $4.97 Million - $5.45 Million	-149,866 Reduced 70.71%	62,066 $2.11 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $396,000 - $446,800	11,678 Added 5.83%	211,932 $7.52 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $4.94 Million - $5.69 Million	149,371 Added 293.56%	200,254 $7.32 Million
Q3 2022 Nov 03, 2022	BUY	$32.13 - $37.78 $342,537 - $402,772	10,661 Added 26.51%	50,883 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$34.6 - $39.18 $330,430 - $374,169	9,550 Added 31.14%	40,222 $1.42 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $176,658 - $189,995	5,033 Added 19.63%	30,672 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$32.91 - $35.56 $122,885 - $132,781	-3,734 Reduced 12.71%	25,639 $912,000
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $29,521 - $31,122	905 Added 3.18%	29,373 $962,000
Q2 2021 Aug 16, 2021	BUY	$32.86 - $35.14 $383,344 - $409,943	11,666 Added 69.43%	28,468 $945,000
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $207,553 - $233,995	7,108 Added 73.32%	16,802 $550,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $30.51 $18,513 - $22,150	726 Added 8.1%	9,694 $287,000
Q3 2020 Nov 12, 2020	BUY	$24.81 - $27.46 $793 - $878	32 Added 0.36%	8,968 $234,000
Q2 2020 Aug 13, 2020	BUY	$21.3 - $29.06 $190,336 - $259,680	8,936 New	8,936 $227,000
Q1 2020 May 13, 2020	SELL	$19.15 - $32.68 $1.03 Million - $1.76 Million	-53,990 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $9,161 - $10,000	306 Added 0.57%	53,990 $1.76 Million
Q3 2019 Nov 08, 2019	BUY	$29.15 - $31.57 $14,895 - $16,132	511 Added 0.96%	53,684 $1.67 Million
Q2 2019 Aug 07, 2019	BUY	$28.96 - $30.64 $637 - $674	22 Added 0.04%	53,173 $1.63 Million
Q1 2019 Apr 30, 2019	BUY	$27.03 - $30.26 $837 - $938	31 Added 0.06%	53,151 $1.6 Million
Q4 2018 Feb 12, 2019	BUY	$25.99 - $30.19 $1.38 Million - $1.6 Million	53,120 New	53,120 $1.45 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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First Republic Investment Management, Inc. First Tr Morningstar Dividend Transaction History