First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$34.6 - $42.43 $7.34 Million - $9 Million	-212,016 Reduced 92.31%	17,657 $612,000
Q2 2022 Aug 16, 2022	BUY	$35.63 - $48.89 $8.18 Million - $11.2 Million	229,673 New	229,673 $8.33 Million
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $266,222 - $315,157	-6,210 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$44.18 - $53.27 $31,897 - $38,460	-722 Reduced 10.42%	6,210 $304,000
Q3 2021 Nov 12, 2021	SELL	$47.19 - $52.38 $17.1 Million - $19 Million	-361,836 Reduced 98.12%	6,932 $349,000
Q2 2021 Aug 16, 2021	BUY	$42.16 - $53.93 $2.23 Million - $2.85 Million	52,806 Added 16.71%	368,768 $19.3 Million
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $10.7 Million - $15.1 Million	275,587 Added 682.57%	315,962 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.03 $1.21 Million - $1.62 Million	40,375 New	40,375 $1.62 Million

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.5 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$9.93 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.04 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.82 Million
0.0% of portfolio

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