First Republic Investment Management, Inc. Fidelity Covington Tr Msci Rea Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,479 shares of FREL stock, worth $281,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,479

Previous 13,786 23.99%

Holding current value

$281,570

Previous $345,000 31.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$22.44 - $26.11 $74,209 - $86,345	-3,307 Reduced 23.99%	10,479 $238,000
Q2 2023 Jul 28, 2023	SELL	$23.51 - $25.19 $895,942 - $959,965	-38,109 Reduced 73.43%	13,786 $345,000
Q1 2023 May 11, 2023	SELL	$23.02 - $28.19 $69,727 - $85,387	-3,029 Reduced 5.51%	51,895 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$22.72 - $26.28 $8,610 - $9,960	379 Added 0.69%	54,924 $1.36 Million
Q3 2022 Nov 03, 2022	SELL	$23.64 - $30.47 $14,585 - $18,799	-617 Reduced 1.12%	54,545 $1.31 Million
Q2 2022 Aug 16, 2022	BUY	$26.0 - $33.6 $156,936 - $202,809	6,036 Added 12.29%	55,162 $1.5 Million
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $14,241 - $16,398	476 Added 0.98%	49,126 $1.59 Million
Q4 2021 Feb 09, 2022	BUY	$30.63 - $34.72 $1,745 - $1,979	57 Added 0.12%	48,650 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $33.1 $190,608 - $207,537	6,270 Added 14.81%	48,593 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $7,465 - $8,421	267 Added 0.63%	42,323 $1.29 Million
Q1 2021 May 14, 2021	SELL	$24.48 - $27.88 $2,545 - $2,899	-104 Reduced 0.25%	42,056 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$22.63 - $25.83 $43,879 - $50,084	-1,939 Reduced 4.4%	42,160 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$22.54 - $24.87 $13,614 - $15,021	604 Added 1.39%	44,099 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $25.77 $105,638 - $141,786	-5,502 Reduced 11.23%	43,495 $1.02 Million
Q1 2020 May 13, 2020	BUY	$16.9 - $29.89 $828,049 - $1.46 Million	48,997 New	48,997 $1.02 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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First Republic Investment Management, Inc. Fidelity Covington Tr Msci Rea Transaction History