First Republic Investment Management, Inc. First Tr Exchange Traded Fd Ii Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.04 - $57.61 $229,580 - $300,320	-5,213 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$56.15 - $67.06 $5,951 - $7,108	106 Added 2.08%	5,213 $300,000
Q3 2021 Nov 12, 2021	SELL	$63.82 - $70.19 $196,820 - $216,465	-3,084 Reduced 37.65%	5,107 $327,000
Q2 2021 Aug 16, 2021	SELL	$62.08 - $69.25 $15,085 - $16,827	-243 Reduced 2.88%	8,191 $560,000
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $534,968 - $661,647	8,434 New	8,434 $556,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.49 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.95 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.27 Million
2.15% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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