First Republic Investment Management, Inc. Proshares Tr Russell 2000 Divi 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 Russell 2000 Divi stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 20,422 shares of SMDV stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,422

Previous 22,544 9.41%

Holding current value

$1.49 Million

Previous $1.33 Million 13.35%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$56.29 - $62.52 $119,447 - $132,667	-2,122 Reduced 9.41%	20,422 $1.16 Million
Q2 2023 Jul 28, 2023	SELL	$56.62 - $61.58 $366,557 - $398,668	-6,474 Reduced 22.31%	22,544 $1.33 Million
Q1 2023 May 11, 2023	BUY	$58.57 - $66.96 $362,255 - $414,147	6,185 Added 27.09%	29,018 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$56.21 - $65.47 $218,656 - $254,678	3,890 Added 20.54%	22,833 $1.4 Million
Q3 2022 Nov 03, 2022	SELL	$55.5 - $65.8 $21,201 - $25,135	-382 Reduced 1.98%	18,943 $1.05 Million
Q2 2022 Aug 16, 2022	BUY	$56.51 - $65.53 $126,469 - $146,656	2,238 Added 13.1%	19,325 $1.14 Million
Q1 2022 May 16, 2022	SELL	$62.49 - $67.68 $7,873 - $8,527	-126 Reduced 0.73%	17,087 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$62.53 - $67.71 $37,955 - $41,099	607 Added 3.66%	17,213 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$60.18 - $64.39 $361 - $386	6 Added 0.04%	16,606 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$63.47 - $67.98 $4,125 - $4,418	-65 Reduced 0.39%	16,600 $1.06 Million
Q1 2021 May 14, 2021	SELL	$56.59 - $68.31 $93,033 - $112,301	-1,644 Reduced 8.98%	16,665 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$47.38 - $58.2 $9,902 - $12,163	209 Added 1.15%	18,309 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$45.25 - $52.27 $70,861 - $81,854	1,566 Added 9.47%	18,100 $853,000
Q2 2020 Aug 13, 2020	SELL	$42.67 - $54.57 $79,494 - $101,663	-1,863 Reduced 10.13%	16,534 $802,000
Q1 2020 May 13, 2020	BUY	$41.08 - $62.36 $53,362 - $81,005	1,299 Added 7.6%	18,397 $850,000
Q4 2019 Feb 14, 2020	BUY	$57.35 - $62.67 $38,252 - $41,800	667 Added 4.06%	17,098 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	N/A	16,431 New	16,431 $957,000

Others Institutions Holding SMDV

# of Institutions

137

Shares Held

5.75M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

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

First Republic Investment Management, Inc. Proshares Tr Russell 2000 Divi Transaction History