First Republic Investment Management, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 346,112 shares of REGL stock, worth $25.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

346,112

Previous 181,969 90.2%

Holding current value

$25.5 Million

Previous $12.8 Million 80.66%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$66.59 - $73.45 $10.9 Million - $12.1 Million	164,143 Added 90.2%	346,112 $23.1 Million
Q2 2023 Jul 28, 2023	BUY	$66.86 - $71.4 $26,877 - $28,702	402 Added 0.22%	181,969 $12.8 Million
Q1 2023 May 11, 2023	BUY	$67.41 - $76.42 $1.54 Million - $1.75 Million	22,846 Added 14.39%	181,567 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$69.83 - $75.15 $10.3 Million - $11.1 Million	147,987 Added 1378.68%	158,721 $11.4 Million
Q3 2022 Nov 03, 2022	BUY	N/A	4,302 Added 66.88%	10,734 $692,000

Q2 2022 Aug 16, 2022	BUY	N/A	641 Added 11.07%	6,432 $434,000
Q1 2022 May 16, 2022	BUY	N/A	201 Added 3.6%	5,791 $419,000
Q2 2021 Aug 16, 2021	BUY	N/A	5,590 New	5,590 $399,000

Others Institutions Holding REGL

# of Institutions

221

Shares Held

14M

Call Options Held

10.7K

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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First Republic Investment Management, Inc. Proshares Tr S&P Midcap 400 Di Transaction History