First Republic Investment Management, Inc. Davis Fundamental ETF Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$25.07 - $28.9 $31,412 - $36,211	-1,253 Reduced 2.92%	41,592 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$21.61 - $25.75 $57,763 - $68,829	2,673 Added 6.65%	42,845 $1.07 Million
Q3 2022 Nov 03, 2022	BUY	$21.91 - $25.77 $139,588 - $164,180	6,371 Added 18.85%	40,172 $880,000
Q2 2022 Aug 16, 2022	SELL	$23.41 - $28.15 $9,949 - $11,963	-425 Reduced 1.24%	33,801 $816,000
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $81,213 - $102,498	-3,300 Reduced 8.79%	34,226 $934,000
Q4 2021 Feb 09, 2022	BUY	$28.43 - $32.04 $15,721 - $17,718	553 Added 1.5%	37,526 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$29.48 - $34.18 $107,778 - $124,962	3,656 Added 10.97%	36,973 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $35.95 $133,245 - $145,597	4,050 Added 13.84%	33,317 $1.14 Million
Q1 2021 May 14, 2021	SELL	$30.48 - $35.21 $76,200 - $88,025	-2,500 Reduced 7.87%	29,267 $988,000
Q4 2020 Feb 16, 2021	BUY	$26.0 - $30.73 $85,800 - $101,409	3,300 Added 11.59%	31,767 $976,000
Q3 2020 Nov 12, 2020	BUY	$23.67 - $27.37 $60,263 - $69,684	2,546 Added 9.82%	28,467 $734,000
Q2 2020 Aug 13, 2020	BUY	$18.45 - $24.81 $4,317 - $5,805	234 Added 0.91%	25,921 $611,000
Q4 2019 Feb 14, 2020	SELL	$22.16 - $25.84 $121,193 - $141,318	-5,469 Reduced 17.55%	25,687 $645,000
Q3 2019 Nov 08, 2019	SELL	$22.71 - $23.77 $8,925 - $9,341	-393 Reduced 1.25%	31,156 $712,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,200 Reduced 6.52%	31,549 $736,000
Q1 2019 Apr 30, 2019	SELL	N/A	-5,583 Reduced 14.19%	33,749 $783,000
Q4 2018 Feb 12, 2019	BUY	N/A	26,363 Added 203.28%	39,332 $769,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,900 Added 17.17%	12,969 $341,000
Q1 2018 May 10, 2018	BUY	N/A	11,069 New	11,069 $287,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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