First Republic Investment Management, Inc. Global X Fds Us Infrastructure 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 Fds Us Infrastructure stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 56,933 shares of PAVE stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,933

Previous 61,676 7.69%

Holding current value

$2.49 Million

Previous $1.94 Million 10.78%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$29.91 - $32.61 $141,863 - $154,669	-4,743 Reduced 7.69%	56,933 $1.73 Million
Q2 2023 Jul 28, 2023	SELL	$26.73 - $31.43 $206,462 - $242,765	-7,724 Reduced 11.13%	61,676 $1.94 Million
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $177,758 - $202,480	-6,718 Reduced 8.83%	69,400 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $252,437 - $301,957	-10,742 Reduced 12.37%	76,118 $2.02 Million
Q3 2022 Nov 03, 2022	BUY	$22.65 - $27.69 $11,143 - $13,623	492 Added 0.57%	86,860 $2 Million
Q2 2022 Aug 16, 2022	SELL	$22.45 - $28.45 $18.4 Million - $23.4 Million	-821,629 Reduced 90.49%	86,368 $1.97 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $284,803 - $323,751	-11,160 Reduced 1.21%	907,997 $25.7 Million
Q4 2021 Feb 09, 2022	BUY	$25.7 - $29.01 $453,373 - $511,765	17,641 Added 1.96%	919,157 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $1.3 Million - $1.46 Million	52,767 Added 6.22%	901,516 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $2.8 Million - $3.08 Million	113,484 Added 15.43%	848,749 $21.9 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $15 Million - $18.1 Million	721,745 Added 5338.35%	735,265 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.83 - $21.21 $227,541 - $286,759	13,520 New	13,520 $287,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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First Republic Investment Management, Inc. Global X Fds Us Infrastructure Transaction History