First Republic Investment Management, Inc. Flexshares Stoxx Global Broad Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$49.81 - $53.48 $673,530 - $723,156	-13,522 Reduced 77.65%	3,892 $202,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.52 $319,146 - $376,410	7,167 Added 69.94%	17,414 $877,000
Q3 2022 Nov 03, 2022	BUY	$45.67 - $55.2 $28,178 - $34,058	617 Added 6.41%	10,247 $468,000
Q2 2022 Aug 16, 2022	SELL	$49.94 - $58.05 $22,822 - $26,528	-457 Reduced 4.53%	9,630 $498,000
Q1 2022 May 16, 2022	SELL	$54.39 - $57.96 $54,281 - $57,844	-998 Reduced 9.0%	10,087 $579,000
Q4 2021 Feb 09, 2022	SELL	$54.97 - $58.29 $119,174 - $126,372	-2,168 Reduced 16.36%	11,085 $636,000
Q3 2021 Nov 12, 2021	BUY	$55.78 - $59.7 $312,702 - $334,678	5,606 Added 73.31%	13,253 $739,000
Q2 2021 Aug 16, 2021	BUY	$56.5 - $59.75 $432,055 - $456,908	7,647 New	7,647 $439,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.81 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$119 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$69 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.6 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.9 Million
1.8% of portfolio

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