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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$35.15 - $37.76 $181,620 - $195,105	-5,167 Reduced 4.52%	109,068 $3.99 Million
Q4 2022 Feb 13, 2023	SELL	$32.48 - $38.02 $189,001 - $221,238	-5,819 Reduced 4.85%	114,235 $4.17 Million
Q3 2022 Nov 03, 2022	BUY	$32.34 - $38.01 $17,787 - $20,905	550 Added 0.46%	120,054 $3.88 Million
Q2 2022 Aug 16, 2022	SELL	$33.37 - $39.02 $52,157 - $60,988	-1,563 Reduced 1.29%	119,504 $4.12 Million
Q1 2022 May 16, 2022	SELL	$36.5 - $39.94 $1.8 Million - $1.97 Million	-49,412 Reduced 28.98%	121,067 $4.66 Million
Q4 2021 Feb 09, 2022	SELL	$36.17 - $39.8 $185,335 - $203,935	-5,124 Reduced 2.92%	170,479 $6.77 Million
Q3 2021 Nov 12, 2021	SELL	$35.96 - $38.0 $252,798 - $267,140	-7,030 Reduced 3.85%	175,603 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$34.79 - $36.84 $2.52 Million - $2.67 Million	-72,520 Reduced 28.42%	182,633 $6.62 Million
Q1 2021 May 14, 2021	SELL	$32.09 - $34.8 $276,102 - $299,419	-8,604 Reduced 3.26%	255,153 $8.83 Million
Q4 2020 Feb 16, 2021	SELL	$29.52 - $32.95 $889,408 - $992,750	-30,129 Reduced 10.25%	263,757 $8.67 Million
Q3 2020 Nov 12, 2020	SELL	$28.15 - $31.61 $345,513 - $387,981	-12,274 Reduced 4.01%	293,886 $8.9 Million
Q2 2020 Aug 13, 2020	SELL	$23.79 - $29.99 $405,310 - $510,939	-17,037 Reduced 5.27%	306,160 $8.63 Million
Q1 2020 May 13, 2020	BUY	$21.35 - $31.73 $6.9 Million - $10.3 Million	323,197 New	323,197 $7.97 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$97 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$39.1 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$31.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$22.1 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.7 Million
0.32% of portfolio

View Full List

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