First Republic Investment Management, Inc. Spdr Euro Stoxx 50 ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 23,423 shares of FEZ stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,423

Previous 19,225 21.84%

Holding current value

$1.26 Million

Previous $883,000 11.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$41.45 - $47.23 $174,007 - $198,271	4,198 Added 21.84%	23,423 $984,000
Q2 2023 Jul 28, 2023	BUY	$44.04 - $46.71 $192,454 - $204,122	4,370 Added 29.42%	19,225 $883,000
Q1 2023 May 11, 2023	BUY	$39.27 - $44.9 $240,528 - $275,012	6,125 Added 70.16%	14,855 $666,000
Q4 2022 Feb 13, 2023	SELL	$30.89 - $40.59 $2,409 - $3,166	-78 Reduced 0.89%	8,730 $337,000
Q3 2022 Nov 03, 2022	BUY	$30.53 - $37.41 $14,013 - $17,171	459 Added 5.5%	8,808 $271,000
Q2 2022 Aug 16, 2022	SELL	$34.79 - $41.7 $193,084 - $231,435	-5,550 Reduced 39.93%	8,349 $290,000
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $50,064 - $65,526	-1,383 Reduced 9.05%	13,899 $572,000
Q4 2021 Feb 09, 2022	SELL	$44.68 - $49.0 $47,762 - $52,381	-1,069 Reduced 6.54%	15,282 $713,000
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $4,627 - $5,003	103 Added 0.63%	16,351 $741,000
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $4,709 - $5,132	104 Added 0.64%	16,248 $761,000
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $81 - $89	2 Added 0.01%	16,144 $719,000
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $10,580 - $13,356	-315 Reduced 1.91%	16,142 $673,000
Q3 2020 Nov 12, 2020	SELL	$35.54 - $38.91 $125,918 - $137,858	-3,543 Reduced 17.72%	16,457 $598,000
Q2 2020 Aug 13, 2020	SELL	$27.94 - $37.61 $75,018 - $100,982	-2,685 Reduced 11.84%	20,000 $711,000
Q1 2020 May 13, 2020	BUY	$25.19 - $41.26 $69,448 - $113,753	2,757 Added 13.83%	22,685 $669,000
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $376,969 - $424,116	-10,362 Reduced 34.21%	19,928 $813,000
Q3 2019 Nov 08, 2019	BUY	$37.38 - $38.14 $600,098 - $612,299	16,054 Added 112.77%	30,290 $1.14 Million
Q2 2019 Aug 07, 2019	BUY	N/A	76 Added 0.54%	14,236 $545,000
Q1 2019 Apr 30, 2019	BUY	N/A	9 Added 0.06%	14,160 $518,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,839 Reduced 16.71%	14,151 $471,000
Q3 2018 Nov 13, 2018	BUY	N/A	16,990 New	16,990 $650,000

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Spdr Euro Stoxx 50 ETF Transaction History