First Republic Investment Management, Inc. Invesco Dwa Industrials Moment Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$79.13 - $98.26 $2,769 - $3,439	-35 Reduced 1.03%	3,350 $271,000
Q1 2022 May 16, 2022	SELL	$92.95 - $115.26 $13,942 - $17,289	-150 Reduced 4.24%	3,385 $334,000
Q4 2021 Feb 09, 2022	BUY	$100.21 - $121.54 $15,031 - $18,231	150 Added 4.43%	3,535 $411,000
Q3 2021 Nov 12, 2021	SELL	$94.8 - $105.64 $2,370 - $2,641	-25 Reduced 0.73%	3,385 $336,000
Q2 2021 Aug 16, 2021	BUY	$95.7 - $104.57 $2,392 - $2,614	25 Added 0.74%	3,410 $339,000
Q1 2021 May 14, 2021	SELL	$90.87 - $108.63 $13,630 - $16,294	-150 Reduced 4.24%	3,385 $346,000
Q4 2020 Feb 16, 2021	SELL	$73.83 - $93.14 $57,218 - $72,183	-775 Reduced 17.98%	3,535 $329,000
Q3 2020 Nov 12, 2020	SELL	$67.11 - $79.89 $87,578 - $104,256	-1,305 Reduced 23.24%	4,310 $329,000
Q1 2020 May 13, 2020	BUY	$47.32 - $74.25 $9,700 - $15,221	205 Added 3.79%	5,615 $313,000
Q4 2019 Feb 14, 2020	SELL	$59.2 - $68.59 $177,600 - $205,770	-3,000 Reduced 35.67%	5,410 $369,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,365 Reduced 13.96%	8,410 $514,000
Q4 2018 Feb 12, 2019	SELL	N/A	-350 Reduced 3.46%	9,775 $498,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,195 Added 46.1%	10,125 $651,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,930 New	6,930 $417,000

Others Institutions Holding PRN

# of Institutions

Shares Held

950K

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

136K
Shares

$23 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$19.2 Million
1.61% of portfolio
Morgan Stanley New York, NY

68.3K
Shares

$11.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

61.8K
Shares

$10.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

53.7K
Shares

$9.09 Million
0.0% of portfolio

View Full List

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