First Republic Investment Management, Inc. Flexshares Tr Morningstar Emer Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$47.2 - $50.43 $525,619 - $561,588	-11,136 Reduced 50.99%	10,704 $521,000
Q1 2023 May 11, 2023	SELL	$46.72 - $52.06 $8,176 - $9,110	-175 Reduced 0.79%	21,840 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$59.45 - $64.76 $636,352 - $693,191	10,704 Added 94.63%	22,015 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$61.75 - $66.54 $698,454 - $752,633	11,311 New	11,311 $735,000

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.57M
Shares

$196 Million
0.03% of portfolio
Old Mission Capital LLC

229K
Shares

$12.6 Million
0.31% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$12 Million
0.02% of portfolio
Envestnet Asset Management Inc

183K
Shares

$10 Million
0.0% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

173K
Shares

$9.5 Million
1.73% of portfolio

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

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