First Republic Investment Management, Inc. Fidelity Covington Tr Msci Con Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 8,124 shares of FDIS stock, worth $782,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,124

Previous 7,852 3.46%

Holding current value

$782,991

Previous $575,000 1.39%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$68.73 - $76.77 $18,694 - $20,881	272 Added 3.46%	8,124 $567,000
Q2 2023 Jul 28, 2023	SELL	$63.09 - $73.32 $103,593 - $120,391	-1,642 Reduced 17.3%	7,852 $575,000
Q1 2023 May 11, 2023	SELL	$56.39 - $68.71 $506,382 - $617,015	-8,980 Reduced 48.61%	9,494 $621,000
Q4 2022 Feb 13, 2023	SELL	$55.45 - $63.81 $29,000 - $33,372	-523 Reduced 2.75%	18,474 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$59.99 - $74.41 $1.14 Million - $1.41 Million	18,997 New	18,997 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$44.55 - $48.54 $301,870 - $328,907	-6,776 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$44.32 - $47.15 $300,312 - $319,488	6,776 New	6,776 $310,000

Others Institutions Holding FDIS

# of Institutions

213

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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First Republic Investment Management, Inc. Fidelity Covington Tr Msci Con Transaction History