First Republic Investment Management, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 16,181 shares of PRFZ stock, worth $680,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,181

Previous 3,463 367.25%

Holding current value

$680,734

Previous $595,000 10.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$32.42 - $178.83 $412,317 - $2.27 Million	12,718 Added 367.25%	16,181 $533,000
Q2 2023 Jul 28, 2023	SELL	$154.7 - $172.29 $35,426 - $39,454	-229 Reduced 6.2%	3,463 $595,000
Q1 2023 May 11, 2023	BUY	$156.56 - $179.35 $75,305 - $86,267	481 Added 14.98%	3,692 $607,000
Q4 2022 Feb 13, 2023	SELL	$29.73 - $170.26 $1,516 - $8,683	-51 Reduced 1.56%	3,211 $508,000
Q3 2022 Nov 03, 2022	BUY	$29.14 - $177.75 $5,128 - $31,284	176 Added 5.7%	3,262 $475,000
Q2 2022 Aug 16, 2022	BUY	$149.12 - $184.64 $23,859 - $29,542	160 Added 5.47%	3,086 $473,000
Q4 2021 Feb 09, 2022	BUY	$181.11 - $201.01 $42,560 - $47,237	235 Added 8.73%	2,926 $561,000
Q3 2021 Nov 12, 2021	BUY	$172.95 - $188.37 $24,558 - $26,748	142 Added 5.57%	2,691 $491,000
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $46,136 - $50,521	264 Added 11.55%	2,549 $476,000
Q4 2020 Feb 16, 2021	BUY	$118.92 - $151.55 $2,497 - $3,182	21 Added 0.93%	2,285 $345,000
Q3 2020 Nov 12, 2020	SELL	$108.56 - $125.07 $25,077 - $28,891	-231 Reduced 9.26%	2,264 $265,000
Q2 2020 Aug 13, 2020	SELL	$81.46 - $123.86 $8,308 - $12,633	-102 Reduced 3.93%	2,495 $279,000
Q1 2020 May 13, 2020	SELL	$79.31 - $138.92 $5,948 - $10,418	-75 Reduced 2.81%	2,597 $232,000
Q4 2019 Feb 14, 2020	SELL	$123.01 - $137.55 $65,072 - $72,763	-529 Reduced 16.53%	2,672 $365,000
Q3 2019 Nov 08, 2019	BUY	$119.31 - $131.19 $8,948 - $9,839	75 Added 2.4%	3,201 $406,000
Q2 2019 Aug 07, 2019	SELL	$119.99 - $133.64 $26,277 - $29,267	-219 Reduced 6.55%	3,126 $399,000
Q1 2019 Apr 30, 2019	SELL	$112.86 - $133.3 $930,530 - $1.1 Million	-8,245 Reduced 71.14%	3,345 $427,000
Q4 2018 Feb 12, 2019	BUY	$107.24 - $140.77 $75,175 - $98,679	701 Added 6.44%	11,590 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$139.56 - $146.04 $18,142 - $18,985	-130 Reduced 1.18%	10,889 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $1.39 Million - $1.58 Million	11,019 New	11,019 $1.53 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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First Republic Investment Management, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History