First Republic Investment Management, Inc. First Tr Fd Dow Jones 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 Fd Dow Jones stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 166,557 shares of FDN stock, worth $38.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

166,557

Previous 172,552 3.47%

Holding current value

$38.4 Million

Previous $28.1 Million 5.48%

% of portfolio

0.08%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$156.69 - $174.63 $939,356 - $1.05 Million	-5,995 Reduced 3.47%	166,557 $26.6 Million
Q2 2023 Jul 28, 2023	SELL	$137.79 - $164.55 $2.86 Million - $3.41 Million	-20,731 Reduced 10.73%	172,552 $28.1 Million
Q1 2023 May 11, 2023	SELL	$121.41 - $153.27 $2.4 Million - $3.02 Million	-19,732 Reduced 9.26%	193,283 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $15.2 Million - $17.7 Million	-130,583 Reduced 38.0%	213,015 $26.2 Million
Q3 2022 Nov 03, 2022	SELL	$125.09 - $155.93 $4.59 Million - $5.73 Million	-36,728 Reduced 9.66%	343,598 $43.4 Million
Q2 2022 Aug 16, 2022	SELL	$122.23 - $195.51 $8.05 Million - $12.9 Million	-65,884 Reduced 14.77%	380,326 $48.3 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $4.75 Million - $6.61 Million	29,167 Added 6.99%	446,210 $83.8 Million
Q4 2021 Feb 09, 2022	SELL	$219.19 - $250.48 $1.02 Million - $1.16 Million	-4,639 Reduced 1.1%	417,043 $94.3 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $9.88 Million - $10.6 Million	41,991 Added 11.06%	421,682 $99.5 Million
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $12.9 Million - $15.1 Million	61,258 Added 19.24%	379,691 $93 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $1.89 Million - $2.22 Million	-9,144 Reduced 2.79%	318,433 $69.4 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $3.22 Million - $3.8 Million	-17,269 Reduced 5.01%	327,577 $69.5 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $6.65 Million - $7.87 Million	38,134 Added 12.43%	344,846 $64.9 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $2.26 Million - $3.31 Million	19,173 Added 6.67%	306,712 $52.3 Million
Q1 2020 May 13, 2020	SELL	$107.38 - $154.58 $554,188 - $797,787	-5,161 Reduced 1.76%	287,539 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $2.76 Million - $3 Million	21,330 Added 7.86%	292,700 $40.7 Million
Q3 2019 Nov 08, 2019	BUY	$133.68 - $151.35 $3.43 Million - $3.89 Million	25,694 Added 10.46%	271,370 $36.5 Million
Q2 2019 Aug 07, 2019	SELL	$132.96 - $149.21 $260,335 - $292,153	-1,958 Reduced 0.79%	245,676 $35.3 Million
Q1 2019 Apr 30, 2019	BUY	$114.08 - $142.11 $1.6 Million - $1.99 Million	14,012 Added 6.0%	247,634 $34.4 Million
Q4 2018 Feb 12, 2019	BUY	$107.21 - $140.59 $106,245 - $139,324	991 Added 0.43%	233,622 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $1.27 Million - $1.39 Million	9,409 Added 4.22%	232,631 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $26.2 Million - $32.3 Million	223,222 New	223,222 $30.7 Million
Q1 2018 May 10, 2018	SELL	$111.07 - $131.25 $16.6 Million - $19.6 Million	-149,170 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$102.74 - $112.17 $12.1 Million - $13.2 Million	-117,364 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $11.7 Million - $12 Million	117,364	117,364 $12 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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First Republic Investment Management, Inc. First Tr Fd Dow Jones Transaction History