First Republic Investment Management, Inc. First Trust Dorsey Wright Focu Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 43,882 shares of FV stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,882

Previous 21,002 108.94%

Holding current value

$2.64 Million

Previous $985,000 97.26%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$43.3 - $48.81 $990,703 - $1.12 Million	22,880 Added 108.94%	43,882 $1.94 Million
Q2 2023 Jul 28, 2023	SELL	$43.02 - $46.91 $410,927 - $448,084	-9,552 Reduced 31.26%	21,002 $985,000
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $29,363 - $33,553	688 Added 2.3%	30,554 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $337,441 - $388,937	7,886 Added 35.88%	29,866 $1.39 Million
Q3 2022 Nov 03, 2022	SELL	$39.93 - $48.37 $159,720 - $193,480	-4,000 Reduced 15.4%	21,980 $902,000
Q2 2022 Aug 16, 2022	BUY	$40.98 - $50.4 $212,194 - $260,971	5,178 Added 24.89%	25,980 $1.08 Million
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $936,922 - $1.05 Million	20,802 New	20,802 $991,000

Others Institutions Holding FV

# of Institutions

351

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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First Republic Investment Management, Inc. First Trust Dorsey Wright Focu Transaction History