First Republic Investment Management, Inc. Proshares S&P 500 Dividend Ari Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 687,558 shares of NOBL stock, worth $69.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

687,558

Previous 774,709 11.25%

Holding current value

$69.3 Million

Previous $73 Million 16.64%

% of portfolio

0.18%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$88.55 - $97.15 $7.72 Million - $8.47 Million	-87,151 Reduced 11.25%	687,558 $60.9 Million
Q2 2023 Jul 28, 2023	SELL	$87.67 - $94.28 $2.58 Million - $2.77 Million	-29,427 Reduced 3.66%	774,709 $73 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $4.9 Million - $5.35 Million	56,641 Added 7.58%	804,136 $73.4 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $27.2 Million - $32.1 Million	337,436 Added 82.29%	747,495 $67.3 Million
Q3 2022 Nov 03, 2022	BUY	$79.96 - $95.04 $1.47 Million - $1.75 Million	18,426 Added 4.7%	410,059 $32.8 Million
Q2 2022 Aug 16, 2022	SELL	$82.44 - $97.74 $881,860 - $1.05 Million	-10,697 Reduced 2.66%	391,633 $33.4 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $1.75 Million - $1.93 Million	19,505 Added 5.1%	402,330 $38.2 Million
Q4 2021 Feb 09, 2022	BUY	$88.93 - $98.18 $4.21 Million - $4.65 Million	47,333 Added 14.11%	382,825 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $356,952 - $382,838	4,032 Added 1.22%	335,492 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $3.24 Million - $3.49 Million	37,410 Added 12.72%	331,460 $30 Million
Q1 2021 May 14, 2021	SELL	$78.24 - $86.95 $595,015 - $661,254	-7,605 Reduced 2.52%	294,050 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $6.7 Million - $7.67 Million	95,066 Added 46.02%	301,655 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $7.03 Million - $7.96 Million	105,502 Added 104.37%	206,589 $14.9 Million
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $30,996 - $40,796	-560 Reduced 0.55%	101,087 $6.81 Million
Q1 2020 May 13, 2020	BUY	$49.36 - $76.45 $1.62 Million - $2.51 Million	32,822 Added 47.69%	101,647 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $1.47 Million - $1.62 Million	21,342 Added 44.95%	68,825 $5.2 Million
Q3 2019 Nov 08, 2019	BUY	$71.15 - $72.24 $587,556 - $596,557	8,258 Added 21.05%	47,483 $3.4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	169 Added 0.43%	39,225 $2.72 Million
Q1 2019 Apr 30, 2019	BUY	N/A	43 Added 0.11%	39,056 $2.65 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-145 Reduced 0.37%	39,013 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	39,158 New	39,158 $2.62 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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First Republic Investment Management, Inc. Proshares S&P 500 Dividend Ari Transaction History