First Republic Investment Management, Inc. Fidelity Covington Tr Value Fa 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 Value Fa stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,180 shares of FVAL stock, worth $301,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,159 0.41%

Holding current value

$301,527

Previous $253,000 2.37%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$47.71 - $50.98 $1,001 - $1,070	21 Added 0.41%	5,180 $247,000
Q2 2023 Jul 28, 2023	BUY	$45.08 - $49.1 $991 - $1,080	22 Added 0.43%	5,159 $253,000
Q1 2023 May 11, 2023	SELL	$43.53 - $47.89 $435 - $478	-10 Reduced 0.19%	5,137 $235,000
Q4 2022 Feb 13, 2023	BUY	$42.92 - $46.74 $1,802 - $1,963	42 Added 0.82%	5,147 $225,000
Q3 2022 Nov 03, 2022	BUY	$41.1 - $48.26 $1,685 - $1,978	41 Added 0.81%	5,105 $204,000

Q2 2022 Aug 16, 2022	BUY	$42.13 - $51.24 $968 - $1,178	23 Added 0.46%	5,064 $218,000
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $949 - $1,059	20 Added 0.4%	5,041 $256,000
Q4 2021 Feb 09, 2022	BUY	$47.86 - $52.38 $240,305 - $262,999	5,021 New	5,021 $262,000

Others Institutions Holding FVAL

# of Institutions

114

Shares Held

7.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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First Republic Investment Management, Inc. Fidelity Covington Tr Value Fa Transaction History