First Republic Investment Management, Inc. Invesco Nasdaq Internet ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$133.85 - $157.69 $28,242 - $33,272	-211 Reduced 11.62%	1,605 $250,000
Q1 2023 May 11, 2023	SELL	$114.12 - $144.61 $16,661 - $21,113	-146 Reduced 7.44%	1,816 $255,000
Q4 2022 Feb 13, 2023	SELL	$21.41 - $122.02 $920,201 - $5.24 Million	-42,980 Reduced 95.63%	1,962 $220,000
Q3 2022 Nov 03, 2022	BUY	$22.75 - $145.23 $528,778 - $3.38 Million	23,243 Added 107.12%	44,942 $5.11 Million
Q2 2022 Aug 16, 2022	BUY	$116.55 - $176.0 $2.33 Million - $3.52 Million	20,001 Added 1177.92%	21,699 $2.59 Million
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $941,622 - $1.43 Million	-6,588 Reduced 79.51%	1,698 $287,000
Q4 2021 Feb 09, 2022	BUY	$207.94 - $254.12 $7,485 - $9,148	36 Added 0.44%	8,286 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$237.13 - $261.31 $21,341 - $23,517	90 Added 1.1%	8,250 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$219.3 - $258.66 $706,584 - $833,402	-3,222 Reduced 28.31%	8,160 $2.09 Million
Q1 2021 May 14, 2021	SELL	$222.09 - $262.24 $873,702 - $1.03 Million	-3,934 Reduced 25.69%	11,382 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$204.66 - $233.76 $53,006 - $60,543	-259 Reduced 1.66%	15,316 $3.5 Million
Q3 2020 Nov 12, 2020	SELL	$181.77 - $222.35 $317,370 - $388,223	-1,746 Reduced 10.08%	15,575 $3.21 Million
Q2 2020 Aug 13, 2020	SELL	$120.25 - $180.56 $1,202 - $1,805	-10 Reduced 0.06%	17,321 $3.07 Million
Q1 2020 May 13, 2020	SELL	$111.99 - $157.43 $175,264 - $246,377	-1,565 Reduced 8.28%	17,331 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$127.69 - $143.52 $162,166 - $182,270	-1,270 Reduced 6.3%	18,896 $2.67 Million
Q3 2019 Nov 08, 2019	BUY	$129.04 - $143.33 $42,067 - $46,725	326 Added 1.64%	20,166 $2.62 Million
Q2 2019 Aug 07, 2019	SELL	$124.53 - $144.17 $39,226 - $45,413	-315 Reduced 1.56%	19,840 $2.72 Million
Q1 2019 Apr 30, 2019	BUY	$107.62 - $137.1 $16,143 - $20,565	150 Added 0.75%	20,155 $2.72 Million
Q4 2018 Feb 12, 2019	BUY	$102.97 - $133.86 $214,177 - $278,428	2,080 Added 11.6%	20,005 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$131.73 - $145.8 $66,523 - $73,629	505 Added 2.9%	17,925 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $2.16 Million - $2.56 Million	17,420 New	17,420 $2.43 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

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