First Republic Investment Management, Inc. First Tr Exchange Traded Iv Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 242,853 shares of EMLP stock, worth $9.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,853

Previous 247,859 2.02%

Holding current value

$9.09 Million

Previous $6.69 Million 4.12%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$26.42 - $28.14 $132,258 - $140,868	-5,006 Reduced 2.02%	242,853 $6.42 Million
Q2 2023 Jul 28, 2023	SELL	$26.24 - $27.37 $6.95 Million - $7.25 Million	-264,932 Reduced 51.66%	247,859 $6.69 Million
Q1 2023 May 11, 2023	BUY	$25.42 - $27.64 $88,512 - $96,242	3,482 Added 0.68%	512,791 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.59 - $27.92 $1.04 Million - $1.18 Million	42,442 Added 9.09%	509,309 $13.6 Million
Q3 2022 Nov 03, 2022	BUY	$24.88 - $29.0 $351,405 - $409,596	14,124 Added 3.12%	466,867 $11.6 Million
Q2 2022 Aug 16, 2022	BUY	$24.71 - $28.93 $764,008 - $894,486	30,919 Added 7.33%	452,743 $11.7 Million
Q1 2022 May 16, 2022	BUY	$24.68 - $27.82 $1.99 Million - $2.24 Million	80,482 Added 23.58%	421,824 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$23.74 - $25.45 $769,342 - $824,758	32,407 Added 10.49%	341,342 $8.52 Million
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $895,476 - $950,518	37,960 Added 14.01%	308,935 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$22.93 - $25.6 $761,986 - $850,713	33,231 Added 13.98%	270,975 $6.63 Million
Q1 2021 May 14, 2021	SELL	$20.6 - $23.26 $96,572 - $109,042	-4,688 Reduced 1.93%	237,744 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $21.92 $534,076 - $615,184	28,065 Added 13.09%	242,432 $5.08 Million
Q3 2020 Nov 12, 2020	SELL	$18.75 - $21.39 $159,112 - $181,515	-8,486 Reduced 3.81%	214,367 $4.08 Million
Q2 2020 Aug 13, 2020	SELL	$16.75 - $23.13 $441,061 - $609,059	-26,332 Reduced 10.57%	222,853 $4.44 Million
Q1 2020 May 13, 2020	BUY	$14.87 - $26.37 $97,814 - $173,461	6,578 Added 2.71%	249,185 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $712,746 - $751,591	29,428 Added 13.8%	242,607 $6.18 Million
Q3 2019 Nov 08, 2019	BUY	$24.39 - $25.93 $137,047 - $145,700	5,619 Added 2.71%	213,179 $5.46 Million
Q2 2019 Aug 07, 2019	SELL	$24.35 - $25.39 $541,690 - $564,825	-22,246 Reduced 9.68%	207,560 $5.22 Million
Q1 2019 Apr 30, 2019	SELL	$21.41 - $24.8 $1.33 Million - $1.54 Million	-62,186 Reduced 21.3%	229,806 $5.68 Million
Q4 2018 Feb 12, 2019	BUY	$20.55 - $23.79 $2.17 Million - $2.52 Million	105,808 Added 56.83%	291,992 $6.26 Million
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $198,422 - $210,271	-8,586 Reduced 4.41%	186,184 $4.37 Million
Q2 2018 Aug 14, 2018	SELL	$21.69 - $23.22 $294,289 - $315,048	-13,568 Reduced 6.51%	194,770 $4.52 Million
Q1 2018 May 10, 2018	BUY	$21.49 - $24.98 $547,006 - $635,840	25,454 Added 13.92%	208,338 $4.56 Million
Q4 2017 Feb 09, 2018	BUY	$24.11 - $25.27 $2.04 Million - $2.14 Million	84,646 Added 86.16%	182,884 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$24.74 - $24.92 $2.43 Million - $2.45 Million	98,238	98,238 $2.44 Million

Others Institutions Holding EMLP

# of Institutions

372

Shares Held

71.7M

Call Options Held

1.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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First Republic Investment Management, Inc. First Tr Exchange Traded Iv Transaction History