First Republic Investment Management, Inc. First Tr Nasdaq Clean Edge Gre 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 Nasdaq Clean Edge Gre stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 36,929 shares of QCLN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,929

Previous 45,487 18.81%

Holding current value

$1.06 Million

Previous $2.33 Million 32.36%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$42.25 - $56.34 $361,575 - $482,157	-8,558 Reduced 18.81%	36,929 $1.57 Million
Q2 2023 Jul 28, 2023	SELL	$43.56 - $52.25 $64,294 - $77,121	-1,476 Reduced 3.14%	45,487 $2.33 Million
Q1 2023 May 11, 2023	SELL	$45.55 - $58.44 $320,262 - $410,891	-7,031 Reduced 13.02%	46,963 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$45.71 - $60.75 $331,351 - $440,376	7,249 Added 15.51%	53,994 $2.55 Million
Q3 2022 Nov 03, 2022	BUY	$51.58 - $68.45 $41,676 - $55,307	808 Added 1.76%	46,745 $2.66 Million
Q2 2022 Aug 16, 2022	BUY	$46.08 - $67.28 $17,602 - $25,700	382 Added 0.84%	45,937 $2.4 Million
Q1 2022 May 16, 2022	BUY	$51.8 - $70.08 $11,033 - $14,927	213 Added 0.47%	45,555 $2.94 Million
Q4 2021 Feb 09, 2022	BUY	$60.81 - $81.69 $570,762 - $766,742	9,386 Added 26.1%	45,342 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$61.72 - $68.76 $520,237 - $579,578	8,429 Added 30.62%	35,956 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$54.47 - $70.0 $2.66 Million - $3.42 Million	-48,866 Reduced 63.97%	27,527 $1.91 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $88.17 $4.74 Million - $6.74 Million	76,393 New	76,393 $5.24 Million

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.63M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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First Republic Investment Management, Inc. First Tr Nasdaq Clean Edge Gre Transaction History