First Republic Investment Management, Inc. ETF Ser Solutions Defiance Nex Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$29.95 - $34.23 $184,911 - $211,336	6,174 New	6,174 $202,000
Q1 2022 May 16, 2022	SELL	$34.88 - $42.11 $171,749 - $207,349	-4,924 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$35.92 - $42.41 $176,870 - $208,826	4,924 New	4,924 $205,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

268K
Shares

$10.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

211K
Shares

$8.57 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

123K
Shares

$5 Million
0.01% of portfolio
Kwmg, LLC

108K
Shares

$4.38 Million
0.44% of portfolio

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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