First Republic Investment Management, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 218,253 shares of QQEW stock, worth $28.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

218,253

Previous 290,868 24.96%

Holding current value

$28.4 Million

Previous $31.1 Million 27.01%

% of portfolio

0.07%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$102.39 - $112.15 $7.44 Million - $8.14 Million	-72,615 Reduced 24.96%	218,253 $22.7 Million
Q2 2023 Jul 28, 2023	BUY	$96.13 - $107.52 $14.5 Million - $16.2 Million	150,454 Added 107.15%	290,868 $31.1 Million
Q1 2023 May 11, 2023	SELL	$88.21 - $101.61 $604,679 - $696,536	-6,855 Reduced 4.65%	140,414 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$81.64 - $95.69 $1.47 Million - $1.73 Million	18,058 Added 13.98%	147,269 $13.1 Million
Q3 2022 Nov 03, 2022	BUY	$83.69 - $102.27 $23,600 - $28,840	282 Added 0.22%	129,211 $10.8 Million
Q2 2022 Aug 16, 2022	SELL	$84.27 - $109.27 $933,711 - $1.21 Million	-11,080 Reduced 7.91%	128,929 $11.3 Million
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $497,016 - $615,160	-5,200 Reduced 3.58%	140,009 $15 Million
Q4 2021 Feb 09, 2022	SELL	$109.53 - $120.91 $1.13 Million - $1.25 Million	-10,312 Reduced 6.63%	145,209 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$109.95 - $117.63 $141,395 - $151,272	-1,286 Reduced 0.82%	155,521 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$101.31 - $112.43 $328,143 - $364,160	3,239 Added 2.11%	156,807 $17.6 Million
Q1 2021 May 14, 2021	SELL	$97.37 - $108.6 $591,717 - $659,962	-6,077 Reduced 3.81%	153,568 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$84.64 - $100.87 $504,962 - $601,790	-5,966 Reduced 3.6%	159,645 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$80.22 - $91.6 $49,896 - $56,975	-622 Reduced 0.37%	165,611 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.88 $744,315 - $1.01 Million	-12,499 Reduced 6.99%	166,233 $13.3 Million
Q1 2020 May 13, 2020	SELL	$55.28 - $79.88 $976,023 - $1.41 Million	-17,656 Reduced 8.99%	178,732 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$64.66 - $74.14 $315,411 - $361,654	-4,878 Reduced 2.42%	196,388 $14.5 Million
Q3 2019 Nov 08, 2019	SELL	$63.78 - $69.62 $914,094 - $997,793	-14,332 Reduced 6.65%	201,266 $13.4 Million
Q2 2019 Aug 07, 2019	SELL	$60.92 - $67.77 $281,815 - $313,504	-4,626 Reduced 2.1%	215,598 $14.4 Million
Q1 2019 Apr 30, 2019	SELL	$53.33 - $64.96 $452,985 - $551,770	-8,494 Reduced 3.71%	220,224 $14.1 Million
Q4 2018 Feb 12, 2019	SELL	$51.19 - $63.53 $570,563 - $708,105	-11,146 Reduced 4.65%	228,718 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$60.37 - $64.28 $179,600 - $191,233	-2,975 Reduced 1.23%	239,864 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.42 - $62.89 $434,899 - $476,328	-7,574 Reduced 3.02%	242,839 $14.7 Million
Q1 2018 May 10, 2018	SELL	$56.6 - $63.23 $68,995 - $77,077	-1,219 Reduced 0.48%	250,413 $14.8 Million
Q4 2017 Feb 09, 2018	SELL	$55.68 - $58.81 $303,734 - $320,808	-5,455 Reduced 2.12%	251,632 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.72 - $55.54 $14.1 Million - $14.3 Million	257,087	257,087 $14.3 Million

Others Institutions Holding QQEW

# of Institutions

258

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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First Republic Investment Management, Inc. First Tr Nasdaq 100 Equal Weig Transaction History