First Republic Investment Management, Inc. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,756 shares of FTEC stock, worth $302,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,756 -0.0%

Holding current value

$302,699

Previous $229,000 6.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$92.02 - $113.95 $276,704 - $342,647	-3,007 Reduced 63.13%	1,756 $200,000
Q4 2022 Feb 13, 2023	BUY	$88.99 - $103.33 $27,942 - $32,445	314 Added 7.06%	4,763 $450,000
Q3 2022 Nov 03, 2022	SELL	$90.93 - $115.63 $370,085 - $470,614	-4,070 Reduced 47.78%	4,449 $405,000
Q2 2022 Aug 16, 2022	SELL	$93.52 - $125.2 $55,831 - $74,744	-597 Reduced 6.55%	8,519 $822,000
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $22,778 - $28,671	-210 Reduced 2.25%	9,116 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$117.3 - $137.67 $72,256 - $84,804	616 Added 7.07%	9,326 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $35,205 - $38,046	-300 Reduced 3.33%	8,710 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $936,679 - $1.06 Million	9,010 New	9,010 $1.06 Million
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $1.85 Million - $2.08 Million	-18,486 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.11 - $104.93 $9,427 - $11,227	-107 Reduced 0.58%	18,486 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $57,811 - $70,071	701 Added 3.92%	18,593 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$59.66 - $82.42 $24,460 - $33,792	-410 Reduced 2.24%	17,892 $1.47 Million
Q1 2020 May 13, 2020	SELL	$54.79 - $80.84 $7,725 - $11,398	-141 Reduced 0.76%	18,302 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $10,226 - $11,995	165 Added 0.9%	18,443 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$60.39 - $66.03 $362 - $396	6 Added 0.03%	18,278 $1.17 Million
Q2 2019 Aug 07, 2019	BUY	$56.42 - $63.19 $677 - $758	12 Added 0.07%	18,272 $1.14 Million
Q1 2019 Apr 30, 2019	SELL	$46.89 - $60.25 $18,193 - $23,377	-388 Reduced 2.08%	18,260 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$45.74 - $60.45 $852,959 - $1.13 Million	18,648 New	18,648 $918,000

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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About FIDELITY COVINGTON TR MSCI INF

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