First Republic Investment Management, Inc. Proshares Tr S&P 500 Ex Energy 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 500 Ex Energy stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 7,191 shares of SPXE stock, worth $461,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,191

Previous 17,276 58.38%

Holding current value

$461,086

Previous $1.64 Million 60.18%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$90.39 - $97.67 $911,583 - $985,001	-10,085 Reduced 58.38%	7,191 $653,000
Q2 2023 Jul 28, 2023	BUY	$86.12 - $94.96 $4,736 - $5,222	55 Added 0.32%	17,276 $1.64 Million
Q1 2023 May 11, 2023	BUY	$80.28 - $88.53 $4,254 - $4,692	53 Added 0.31%	17,221 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$37.8 - $86.34 $2,948 - $6,734	78 Added 0.46%	17,168 $1.39 Million
Q3 2022 Nov 03, 2022	BUY	$38.08 - $45.99 $2,551 - $3,081	67 Added 0.39%	17,090 $1.3 Million
Q2 2022 Aug 16, 2022	BUY	$38.88 - $48.99 $2,255 - $2,841	58 Added 0.34%	17,023 $1.37 Million
Q1 2022 May 16, 2022	BUY	$44.57 - $51.86 $443,337 - $515,851	9,947 Added 141.74%	16,965 $1.65 Million
Q4 2021 Feb 09, 2022	BUY	$46.46 - $51.93 $326,056 - $364,444	7,018 New	7,018 $725,000

Others Institutions Holding SPXE

# of Institutions

Shares Held

498K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX ENERGY

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First Republic Investment Management, Inc. Proshares Tr S&P 500 Ex Energy Transaction History