First Republic Investment Management, Inc. Invesco ETF Tr Ii Kbw Bank ETF 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	$61.64 - $75.75 $2.9 Million - $3.56 Million	-47,018 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$64.94 - $73.39 $39.1 Million - $44.2 Million	-601,982 Reduced 92.76%	47,018 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$60.11 - $68.77 $1.93 Million - $2.21 Million	-32,102 Reduced 4.71%	649,000 $43.5 Million
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $7.94 Million - $9.02 Million	129,611 Added 23.5%	681,102 $43.9 Million
Q1 2021 May 14, 2021	BUY	$49.9 - $63.73 $27.5 Million - $35.1 Million	551,491 New	551,491 $34.1 Million
Q4 2018 Feb 12, 2019	SELL	$41.5 - $55.36 $153,425 - $204,665	-3,697 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.45 - $57.65 $197,604 - $213,132	3,697 New	3,697 $200,000

Others Institutions Holding KBWB

# of Institutions

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$392 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$135 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$112 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.56M
Shares

$92.8 Million
4.31% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$46.2 Million
0.01% of portfolio

View Full List

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