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 8,258 shares of RAVI stock, worth $623,726. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,258
Previous 8,258 -0.0%
Holding current value
$623,726
Previous $623,000 -0.0%
% of portfolio
0.29%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES TR READY ACCESS VAR


  • Ticker RAVI
  • Sector ETFs
  • Industry ETFs
More about RAVI
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