First Republic Investment Management, Inc. First Trust Us Equity Opportun 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 Us Equity Opportun stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,482 shares of FPX stock, worth $319,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,482

Previous 12,311 79.84%

Holding current value

$319,234

Previous $1.09 Million 80.83%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$81.38 - $95.44 $799,884 - $938,079	-9,829 Reduced 79.84%	2,482 $208,000
Q2 2023 Jul 28, 2023	SELL	$79.22 - $88.8 $351,182 - $393,650	-4,433 Reduced 26.48%	12,311 $1.09 Million
Q1 2023 May 11, 2023	SELL	$76.89 - $87.96 $164,775 - $188,498	-2,143 Reduced 11.35%	16,744 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$77.07 - $87.65 $310,515 - $353,141	-4,029 Reduced 17.58%	18,887 $1.49 Million
Q3 2022 Nov 03, 2022	SELL	$80.29 - $94.86 $132,558 - $156,613	-1,651 Reduced 6.72%	22,916 $1.86 Million
Q2 2022 Aug 16, 2022	SELL	$79.92 - $110.92 $406,712 - $564,471	-5,089 Reduced 17.16%	24,567 $2.02 Million
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $940,473 - $1.2 Million	-9,881 Reduced 24.99%	29,656 $3.24 Million
Q4 2021 Feb 09, 2022	SELL	$116.17 - $136.03 $179,598 - $210,302	-1,546 Reduced 3.76%	39,537 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $18,960 - $20,743	-158 Reduced 0.38%	41,083 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$110.48 - $128.38 $318,513 - $370,119	2,883 Added 7.52%	41,241 $5.26 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $491,531 - $576,691	4,241 Added 12.43%	38,358 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$95.53 - $123.94 $255,638 - $331,663	-2,676 Reduced 7.27%	34,117 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$84.72 - $100.04 $180,961 - $213,685	-2,136 Reduced 5.49%	36,793 $3.56 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $84.27 $7,454 - $10,449	-124 Reduced 0.32%	38,929 $3.26 Million
Q1 2020 May 13, 2020	SELL	$55.38 - $87.86 $2.43 Million - $3.86 Million	-43,919 Reduced 52.93%	39,053 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$73.7 - $81.01 $256,697 - $282,157	-3,483 Reduced 4.03%	82,972 $6.67 Million
Q3 2019 Nov 08, 2019	BUY	$75.25 - $81.43 $291,217 - $315,134	3,870 Added 4.69%	86,455 $6.56 Million
Q2 2019 Aug 07, 2019	BUY	$72.75 - $79.33 $252,006 - $274,799	3,464 Added 4.38%	82,585 $6.44 Million
Q1 2019 Apr 30, 2019	BUY	$60.37 - $75.56 $781,248 - $977,821	12,941 Added 19.55%	79,121 $5.93 Million
Q4 2018 Feb 12, 2019	BUY	$57.83 - $74.02 $3.83 Million - $4.9 Million	66,180 New	66,180 $4.11 Million

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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First Republic Investment Management, Inc. First Trust Us Equity Opportun Transaction History