First Republic Investment Management, Inc. First Trust Nasdaq 100 Technol Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,112 shares of QTEC stock, worth $987,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,467 6.49%

Holding current value

$987,689

Previous $804,000 7.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$141.05 - $157.31 $50,072 - $55,845	-355 Reduced 6.49%	5,112 $742,000
Q2 2023 Jul 28, 2023	SELL	$118.86 - $149.5 $157,846 - $198,536	-1,328 Reduced 19.54%	5,467 $804,000
Q1 2023 May 11, 2023	SELL	$103.56 - $130.51 $14,498 - $18,271	-140 Reduced 2.02%	6,795 $886,000
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $146,076 - $172,756	-1,488 Reduced 17.67%	6,935 $729,000
Q3 2022 Nov 03, 2022	SELL	$104.86 - $137.21 $47,501 - $62,156	-453 Reduced 5.1%	8,423 $883,000
Q2 2022 Aug 16, 2022	SELL	$110.94 - $155.53 $70,446 - $98,761	-635 Reduced 6.68%	8,876 $1.02 Million
Q1 2022 May 16, 2022	BUY	$131.75 - $175.08 $36,494 - $48,497	277 Added 3.0%	9,511 $1.45 Million
Q4 2021 Feb 09, 2022	BUY	$154.08 - $180.39 $83,203 - $97,410	540 Added 6.21%	9,234 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$153.13 - $169.06 $40,732 - $44,969	-266 Reduced 2.97%	8,694 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$136.79 - $159.82 $87,272 - $101,965	638 Added 7.67%	8,960 $1.43 Million
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $29,022 - $34,183	-220 Reduced 2.58%	8,322 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $16,754 - $20,105	-145 Reduced 1.67%	8,542 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$108.91 - $126.83 $104,444 - $121,629	-959 Reduced 9.94%	8,687 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $109.08 $54,523 - $74,065	679 Added 7.57%	9,646 $1.05 Million
Q1 2020 May 13, 2020	BUY	$74.0 - $109.31 $312,280 - $461,288	4,220 Added 88.9%	8,967 $758,000
Q2 2019 Aug 07, 2019	BUY	N/A	565 Added 13.51%	4,747 $406,000
Q1 2019 Apr 30, 2019	BUY	N/A	290 Added 7.45%	4,182 $344,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,892 New	3,892 $265,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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First Republic Investment Management, Inc. First Trust Nasdaq 100 Technol Transaction History