First Republic Investment Management, Inc. Flexshares Quality Dividend In Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$55.95 - $61.67 $257,370 - $283,682	-4,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.84 - $53.6 $32,722 - $35,912	-670 Reduced 12.71%	4,600 $245,000
Q4 2020 Feb 16, 2021	SELL	$43.38 - $49.48 $66,154 - $75,457	-1,525 Reduced 22.44%	5,270 $261,000
Q3 2020 Nov 12, 2020	BUY	$42.24 - $47.55 $6,336 - $7,132	150 Added 2.26%	6,795 $303,000
Q2 2020 Aug 13, 2020	BUY	$34.37 - $45.22 $18,731 - $24,644	545 Added 8.93%	6,645 $281,000
Q1 2020 May 13, 2020	SELL	$31.02 - $49.36 $18,301 - $29,122	-590 Reduced 8.82%	6,100 $219,000
Q3 2019 Nov 08, 2019	BUY	$42.84 - $46.02 $77,112 - $82,836	1,800 Added 36.81%	6,690 $304,000
Q2 2019 Aug 07, 2019	BUY	$42.26 - $45.97 $9,423 - $10,251	223 Added 4.78%	4,890 $219,000
Q1 2019 Apr 30, 2019	BUY	$39.01 - $45.08 $182,059 - $210,388	4,667 New	4,667 $209,000
Q4 2018 Feb 12, 2019	SELL	$37.39 - $47.57 $160,777 - $204,551	-4,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.2 - $48.07 $194,360 - $206,701	4,300 New	4,300 $204,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

25.8M

Call Options Held

Put Options Held

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