First Republic Investment Management, Inc. First Trust Capital Strength E 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 Capital Strength E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 24,730 shares of FTCS stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,730

Previous 39,128 36.8%

Holding current value

$2.18 Million

Previous $2.94 Million 38.03%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$73.63 - $77.19 $1.06 Million - $1.11 Million	-14,398 Reduced 36.8%	24,730 $1.82 Million
Q2 2023 Jul 28, 2023	SELL	$71.23 - $75.08 $621,552 - $655,148	-8,726 Reduced 18.23%	39,128 $2.94 Million
Q1 2023 May 11, 2023	SELL	$70.47 - $76.69 $327,474 - $356,378	-4,647 Reduced 8.85%	47,854 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $1.16 Million - $1.36 Million	17,296 Added 49.13%	52,501 $3.93 Million
Q3 2022 Nov 03, 2022	BUY	$66.42 - $76.5 $454,777 - $523,795	6,847 Added 24.14%	35,205 $2.34 Million
Q2 2022 Aug 16, 2022	SELL	$67.19 - $78.97 $75,857 - $89,157	-1,129 Reduced 3.83%	28,358 $1.98 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $139,431 - $158,884	1,896 Added 6.87%	29,487 $2.31 Million
Q4 2021 Feb 09, 2022	BUY	$74.77 - $84.75 $868,004 - $983,862	11,609 Added 72.64%	27,591 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $78,486 - $83,836	1,049 Added 7.02%	15,982 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $84,597 - $90,482	1,189 Added 8.65%	14,933 $1.13 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $71.26 $99,727 - $108,315	-1,520 Reduced 9.96%	13,744 $973,000
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $63,480 - $70,350	1,041 Added 7.32%	15,264 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $187,914 - $212,379	3,198 Added 29.01%	14,223 $900,000
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $526,774 - $659,956	11,025 New	11,025 $644,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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First Republic Investment Management, Inc. First Trust Capital Strength E Transaction History