First Republic Investment Management, Inc. ETF Ser Solutions U S Global J Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $251,333 - $348,240	-14,863 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$19.38 - $24.89 $258,412 - $331,883	-13,334 Reduced 47.29%	14,863 $313,000
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $134,035 - $152,988	6,214 Added 28.27%	28,197 $666,000
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $476,441 - $551,064	-19,794 Reduced 47.38%	21,983 $532,000
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $79,234 - $106,399	3,706 Added 9.73%	41,777 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $137,280 - $196,150	8,315 Added 27.94%	38,071 $852,000
Q3 2020 Nov 12, 2020	BUY	$15.44 - $18.89 $459,432 - $562,090	29,756 New	29,756 $503,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

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