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

1.26M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

155K
Shares

$26.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

141K
Shares

$24.2 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

126K
Shares

$21.6 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$19.4 Million
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$14.2 Million
0.01% of portfolio

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

Ticker PRN
Sector ETFs
Industry ETFs

More about PRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account