First Trust DJ Internet Index Fund shares owned by First Republic Investment Management
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in First Trust DJ Internet Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $27M | 167k | 159.61 |
2023-06-30 | $28M | 173k | 162.99 |
2023-03-31 | $29M | 193k | 147.85 |
2022-12-31 | $26M | 213k | 123.15 |
2022-09-30 | $43M | 344k | 126.22 |
2022-06-30 | $48M | 380k | 127.03 |
2022-03-31 | $84M | 446k | 187.88 |
2021-12-31 | $94M | 417k | 226.13 |
2021-09-30 | $100M | 422k | 235.91 |
2021-06-30 | $93M | 380k | 244.86 |
2021-03-31 | $69M | 318k | 218.08 |
2020-12-31 | $70M | 328k | 212.23 |
2020-09-30 | $65M | 345k | 188.33 |
2020-06-30 | $52M | 307k | 170.51 |
2020-03-31 | $36M | 288k | 123.73 |
2019-12-31 | $41M | 293k | 139.12 |
2019-09-30 | $37M | 271k | 134.64 |
2019-06-30 | $35M | 246k | 143.82 |
2019-03-31 | $34M | 248k | 138.90 |
2018-12-31 | $27M | 234k | 116.66 |
2018-09-30 | $33M | 233k | 141.54 |
2018-06-30 | $31M | 223k | 137.65 |
2017-12-31 | $16M | 149k | 109.88 |
2017-09-30 | $12M | 117k | 102.36 |
2017-06-30 | $7.3M | 77k | 94.75 |
2017-03-31 | $4.7M | 54k | 88.03 |
2016-12-31 | $3.3M | 42k | 79.83 |
2016-09-30 | $2.7M | 34k | 81.56 |
2016-06-30 | $1.4M | 19k | 72.14 |
2016-03-31 | $1.1M | 16k | 68.30 |
2015-12-31 | $222k | 3.0k | 74.47 |
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