FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – First Trust Dow Jones Internet Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$43.36M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.66% | -36.72K shares | -4.94M | $126.22 | 343.59K |
| Q2 2022 | share | Decrease | -14.77% | -65.88K shares | -35.52M | $127.03 | 380.32K |
| Q1 2022 | share | Increase | +6.99% | 29.16K shares | -10.47M | $187.88 | 446.21K |
| Q4 2021 | share | Decrease | -1.10% | -4.63K shares | -5.17M | $228.87 | 417.04K |
| Q3 2021 | share | Increase | +11.06% | 41.99K shares | 6.50M | $235.91 | 421.68K |
| Q2 2021 | share | Increase | +19.24% | 61.25K shares | 23.52M | $244.86 | 379.69K |
| Q1 2021 | share | Decrease | -2.79% | -9.14K shares | -78K | $218.08 | 318.43K |
| Q4 2020 | share | Decrease | -5.01% | -17.26K shares | 4.57M | $212.23 | 327.57K |
| Q3 2020 | share | Increase | +12.43% | 38.13K shares | 12.64M | $188.33 | 344.84K |
| Q2 2020 | share | Increase | +6.67% | 19.17K shares | 16.72M | $170.51 | 306.71K |
| Q1 2020 | share | Decrease | -1.76% | -5.16K shares | -5.14M | $123.73 | 287.53K |
| Q4 2019 | share | Increase | +7.86% | 21.33K shares | 4.18M | $139.12 | 292.7K |
| Q3 2019 | share | Increase | +10.46% | 25.69K shares | 1.20M | $134.64 | 271.37K |
| Q2 2019 | share | Decrease | -0.79% | -1.95K shares | 937K | $143.82 | 245.67K |
| Q1 2019 | share | Increase | +6.00% | 14.01K shares | 7.14M | $138.9 | 247.63K |
| Q4 2018 | share | Increase | +0.43% | 991 shares | -5.67M | $116.66 | 233.62K |
| Q3 2018 | share | Increase | +4.22% | 9.40K shares | 2.20M | $141.54 | 232.63K |
| Q2 2018 | share | Increase | 0.00% | 223.22K shares | 30.72M | $137.65 | 223.22K |
| Q1 2018 | share | Decrease | -100.00% | -149.17K shares | -16.39M | $120.5 | 0 |
| Q4 2017 | share | Increase | 0.00% | 149.17K shares | 16.39M | $109.88 | 149.17K |