First Republic Investment Management, Inc. Flexshares Morningstar Dev Mkt Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$63.1 - $66.96 $510,920 - $542,175	-8,097 Reduced 52.41%	7,351 $477,000
Q1 2023 May 11, 2023	SELL	$60.65 - $66.17 $6,732 - $7,344	-111 Reduced 0.71%	15,448 $995,000
Q4 2021 Feb 09, 2022	SELL	$69.4 - $74.79 $59,961 - $64,618	-864 Reduced 5.26%	15,559 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$70.54 - $75.7 $518,539 - $556,470	7,351 Added 81.03%	16,423 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$70.88 - $75.92 $643,023 - $688,746	9,072 New	9,072 $662,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.97M
Shares

$279 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$33.5 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$26.1 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$11 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$8.99 Million
1.09% of portfolio

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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