First Republic Investment Management, Inc. First Tr Exchange Traded First 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 Exchange Traded First stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,694 shares of FXG stock, worth $392,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,044 12.89%

Holding current value

$392,373

Previous $316,000 8.54%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$60.34 - $64.56 $39,221 - $41,964	650 Added 12.89%	5,694 $343,000
Q2 2023 Jul 28, 2023	SELL	$61.08 - $64.02 $95,651 - $100,255	-1,566 Reduced 23.69%	5,044 $316,000
Q1 2023 May 11, 2023	BUY	$59.33 - $63.97 $32,690 - $35,247	551 Added 9.09%	6,610 $410,000
Q4 2022 Feb 13, 2023	BUY	$57.12 - $66.13 $346,090 - $400,681	6,059 New	6,059 $380,000
Q2 2022 Aug 16, 2022	SELL	$59.31 - $67.92 $205,568 - $235,410	-3,466 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$56.36 - $61.91 $195,343 - $214,580	3,466 New	3,466 $215,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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First Republic Investment Management, Inc. First Tr Exchange Traded First Transaction History