First Republic Investment Management, Inc. Global X Mlp & Energy Infrastr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 188,906 shares of MLPX stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,906

Previous 186,498 1.29%

Holding current value

$12.1 Million

Previous $7.75 Million 3.26%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$41.06 - $43.29 $98,872 - $104,242	2,408 Added 1.29%	188,906 $8.01 Million
Q2 2023 Jul 28, 2023	SELL	$38.59 - $41.57 $762,422 - $821,298	-19,757 Reduced 9.58%	186,498 $7.75 Million
Q1 2023 May 11, 2023	SELL	$37.63 - $42.67 $380,213 - $431,137	-10,104 Reduced 4.67%	206,255 $8.24 Million
Q4 2022 Feb 13, 2023	BUY	$38.33 - $43.39 $6,746 - $7,636	176 Added 0.08%	216,359 $8.82 Million
Q3 2022 Nov 03, 2022	BUY	$36.36 - $44.13 $9,126 - $11,076	251 Added 0.12%	216,183 $8.1 Million
Q2 2022 Aug 16, 2022	BUY	$36.9 - $45.79 $6,457 - $8,013	175 Added 0.08%	215,932 $8.23 Million
Q1 2022 May 16, 2022	SELL	$36.01 - $43.47 $60,208 - $72,681	-1,672 Reduced 0.77%	215,757 $9.22 Million
Q4 2021 Feb 09, 2022	BUY	$33.83 - $40.0 $135,286 - $159,960	3,999 Added 1.87%	217,429 $7.68 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.84 $453,683 - $517,933	-14,059 Reduced 6.18%	213,430 $7.66 Million
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $1.23 Million - $1.49 Million	39,043 Added 20.72%	227,489 $8.27 Million
Q1 2021 May 14, 2021	SELL	$26.74 - $32.63 $1.99 Million - $2.43 Million	-74,386 Reduced 28.3%	188,446 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$21.78 - $29.33 $65,078 - $87,638	-2,988 Reduced 1.12%	262,832 $7.08 Million
Q3 2020 Nov 12, 2020	SELL	$21.96 - $26.9 $509,515 - $624,133	-23,202 Reduced 8.03%	265,820 $5.87 Million
Q2 2020 Aug 13, 2020	BUY	$17.43 - $30.24 $5.04 Million - $8.74 Million	289,022 New	289,022 $7.19 Million

Others Institutions Holding MLPX

# of Institutions

288

Shares Held

28.2M

Call Options Held

226K

Put Options Held

6.6K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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First Republic Investment Management, Inc. Global X Mlp & Energy Infrastr Transaction History