1776 Wealth LLC Flexshares Tr Ready Access Var Transaction History

1776 Wealth LLC

$226 Million
Q4 2024

A detailed history of 1776 Wealth LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, 1776 Wealth LLC holds 6,935 shares of RAVI stock, worth $522,829. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,935

Previous 6,935 -0.0%

Holding current value

$522,829

Previous $524,000 0.57%

% of portfolio

0.23%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.14 - $75.66 $99,410 - $100,098	-1,323 Reduced 16.02%	6,935 $524,000
Q1 2024 May 10, 2024	SELL	$75.04 - $75.45 $36,169 - $36,366	-482 Reduced 5.51%	8,258 $623,000
Q2 2023 Aug 02, 2023	BUY	$74.59 - $74.96 $9,472 - $9,519	127 Added 1.47%	8,740 $655,000
Q1 2023 May 09, 2023	BUY	$74.42 - $74.87 $283,242 - $284,955	3,806 Added 79.18%	8,613 $644,000
Q3 2022 Nov 10, 2022	SELL	$74.36 - $74.58 $7,436 - $7,458	-100 Reduced 2.04%	4,807 $358,000
Q1 2022 May 16, 2022	SELL	$74.74 - $75.58 $168,762 - $170,659	-2,258 Reduced 31.51%	4,907 $367,000
Q4 2021 Jan 31, 2022	SELL	$75.53 - $76.15 $74,094 - $74,703	-981 Reduced 12.04%	7,165 $541,000
Q3 2021 Oct 21, 2021	BUY	$76.13 - $76.21 $349,132 - $349,499	4,586 Added 128.82%	8,146 $620,000
Q1 2021 May 10, 2021	BUY	$76.14 - $76.33 $35,024 - $35,111	460 Added 14.84%	3,560 $271,000
Q4 2019 Feb 12, 2020	BUY	$75.67 - $75.9 $234,577 - $235,290	3,100 New	3,100 $234,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.7M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
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