First Republic Investment Management, Inc. First Tr Value Line Divid Inde Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 632,460 shares of FVD stock, worth $28.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

632,460

Previous 731,698 13.56%

Holding current value

$28.2 Million

Previous $29.3 Million 19.38%

% of portfolio

0.07%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $3.71 Million - $4.08 Million	-99,238 Reduced 13.56%	632,460 $23.6 Million
Q2 2023 Jul 28, 2023	SELL	$38.66 - $40.72 $10.3 Million - $10.9 Million	-266,558 Reduced 26.7%	731,698 $29.3 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $41.37 $845,114 - $909,767	21,991 Added 2.25%	998,256 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $5.8 Million - $6.75 Million	162,738 Added 20.0%	976,265 $39 Million
Q3 2022 Nov 03, 2022	BUY	$35.79 - $42.23 $2.46 Million - $2.91 Million	68,861 Added 9.25%	813,527 $29.1 Million
Q2 2022 Aug 16, 2022	BUY	$37.24 - $43.02 $8 Million - $9.24 Million	214,748 Added 40.52%	744,666 $28.9 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $1.42 Million - $1.53 Million	-35,492 Reduced 6.28%	529,918 $22.4 Million
Q4 2021 Feb 09, 2022	BUY	$39.46 - $43.04 $1.98 Million - $2.16 Million	50,285 Added 9.76%	565,410 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $3.2 Million - $3.41 Million	81,727 Added 18.86%	515,125 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $6.1 Million - $6.51 Million	159,765 Added 58.39%	433,398 $17.2 Million
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $2.48 Million - $2.75 Million	-71,863 Reduced 20.8%	273,633 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $11 Million - $12.4 Million	-352,082 Reduced 50.47%	345,496 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $1.06 Million - $1.16 Million	-35,377 Reduced 4.83%	697,578 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$26.27 - $33.19 $1.89 Million - $2.39 Million	72,104 Added 10.91%	732,955 $22.2 Million
Q1 2020 May 13, 2020	SELL	$23.88 - $36.88 $556,451 - $859,377	-23,302 Reduced 3.41%	660,851 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $2.34 Million - $2.5 Million	69,334 Added 11.28%	684,153 $24.7 Million
Q3 2019 Nov 08, 2019	BUY	$32.88 - $35.03 $221,709 - $236,207	6,743 Added 1.11%	614,819 $21.4 Million
Q2 2019 Aug 07, 2019	SELL	$32.21 - $34.04 $77,529 - $81,934	-2,407 Reduced 0.39%	608,076 $20.5 Million
Q1 2019 Apr 30, 2019	BUY	$28.59 - $32.53 $681,928 - $775,905	23,852 Added 4.07%	610,483 $19.8 Million
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $14.3 Million - $16.5 Million	516,112 Added 731.88%	586,631 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $1.92 Million - $2.04 Million	63,547 Added 911.46%	70,519 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $204,628 - $213,134	6,972 New	6,972 $211,000

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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First Republic Investment Management, Inc. First Tr Value Line Divid Inde Transaction History