First Republic Investment Management, Inc. Fidelity Nasdaq Composite Inde Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,402 shares of ONEQ stock, worth $733,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,402

Previous 10,495 0.89%

Holding current value

$733,341

Previous $567,000 4.76%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$51.42 - $56.43 $4,782 - $5,247	-93 Reduced 0.89%	10,402 $540,000
Q2 2023 Jul 28, 2023	SELL	$46.32 - $54.1 $325,444 - $380,106	-7,026 Reduced 40.1%	10,495 $567,000
Q1 2023 May 11, 2023	BUY	$40.41 - $47.95 $80 - $95	2 Added 0.01%	17,521 $840,000
Q4 2022 Feb 13, 2023	BUY	$40.02 - $45.17 $108,814 - $122,817	2,719 Added 18.37%	17,519 $717,000
Q3 2022 Nov 03, 2022	BUY	N/A	6,694 Added 82.58%	14,800 $613,000
Q2 2022 Aug 16, 2022	BUY	N/A	852 Added 11.75%	8,106 $350,000
Q1 2022 May 16, 2022	SELL	N/A	-96 Reduced 1.31%	7,254 $403,000
Q2 2021 Aug 16, 2021	BUY	N/A	7,350 New	7,350 $414,000
Q1 2021 May 14, 2021	SELL	N/A	-720 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	720 New	720 $361,000

Others Institutions Holding ONEQ

# of Institutions

307

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

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About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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First Republic Investment Management, Inc. Fidelity Nasdaq Composite Inde Transaction History