First Republic Investment Management, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 42,355 shares of DON stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,355

Previous 42,179 0.42%

Holding current value

$2.09 Million

Previous $1.77 Million 2.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$40.51 - $44.22 $7,129 - $7,782	176 Added 0.42%	42,355 $1.73 Million
Q2 2023 Jul 28, 2023	SELL	$38.91 - $42.05 $354,003 - $382,570	-9,098 Reduced 17.74%	42,179 $1.77 Million
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $156,160 - $181,554	3,999 Added 8.46%	51,277 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $368,318 - $416,862	9,537 Added 25.27%	47,278 $1.95 Million
Q3 2022 Nov 03, 2022	BUY	$37.67 - $44.3 $361,556 - $425,191	9,598 Added 34.1%	37,741 $1.42 Million
Q2 2022 Aug 16, 2022	BUY	$38.16 - $45.36 $66,894 - $79,516	1,753 Added 6.64%	28,143 $1.1 Million
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $294,250 - $316,465	-6,986 Reduced 20.93%	26,390 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$41.76 - $45.13 $306,142 - $330,848	7,331 Added 28.15%	33,376 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $28,515 - $30,779	712 Added 2.81%	26,045 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $43.68 $186,838 - $199,879	4,576 Added 22.05%	25,333 $1.06 Million
Q1 2021 May 14, 2021	SELL	$34.36 - $41.24 $530,174 - $636,333	-15,430 Reduced 42.64%	20,757 $839,000
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $246,629 - $297,194	-8,484 Reduced 18.99%	36,187 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$27.33 - $30.91 $36,676 - $41,481	-1,342 Reduced 2.92%	44,671 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $220,537 - $317,003	-9,894 Reduced 17.7%	46,013 $1.3 Million
Q1 2020 May 13, 2020	SELL	$20.48 - $38.6 $682,967 - $1.29 Million	-33,348 Reduced 37.36%	55,907 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$34.97 - $38.17 $109,735 - $119,777	-3,138 Reduced 3.4%	89,255 $3.4 Million
Q3 2019 Nov 08, 2019	SELL	$33.78 - $36.78 $387,321 - $421,719	-11,466 Reduced 11.04%	92,393 $3.36 Million
Q2 2019 Aug 07, 2019	SELL	$33.9 - $36.88 $398,901 - $433,966	-11,767 Reduced 10.18%	103,859 $3.76 Million
Q1 2019 Apr 30, 2019	SELL	$31.29 - $36.15 $732,060 - $845,765	-23,396 Reduced 16.83%	115,626 $4.14 Million
Q4 2018 Feb 12, 2019	SELL	$29.98 - $36.73 $5.15 Million - $6.31 Million	-171,826 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $6.31 Million - $6.42 Million	171,826 New	171,826 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-95,949 Reduced 32.76%	196,956 $7.05 Million
Q1 2018 May 10, 2018	SELL	N/A	-49,894 Reduced 14.55%	292,905 $9.99 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-118,041 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	118,041	118,041 $11.8 Million

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.7M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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First Republic Investment Management, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History