One Wealth Advisors, LLC First Republic Bank Transaction History

One Wealth Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $189,610 - $242,137	-1,701 Reduced 50.04%	1,698 $207,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $123 - $1,138	7 Added 0.21%	3,399 $444,000
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $139,672 - $172,432	1,040 Added 44.22%	3,392 $489,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $30,200 - $40,161	193 Added 8.94%	2,352 $381,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $5,297 - $5,991	27 Added 1.27%	2,159 $446,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $5,779 - $6,316	31 Added 1.48%	2,132 $411,000
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $84,739 - $98,685	506 Added 31.72%	2,101 $393,000
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $20,443 - $25,130	141 Added 9.7%	1,595 $266,000
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $160,477 - $213,636	1,454 New	1,454 $214,000
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $2,572 - $2,871	-27 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $2,277 - $2,846	27 New	27 $3,000

2.35M

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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