Cape Investment Advisory, Inc. Flexshares Tr Ready Access Var Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 130 shares of RAVI stock, worth $9,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 81 60.49%
Holding current value
$9,787
Previous $6.13 Million 59.46%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$75.05 - $75.53 $3,677 - $3,700
49 Added 60.49%
130 $9.77 Million
Q3 2024

Nov 14, 2024
SELL
$75.14 - $75.66 $225 - $226
-3 Reduced 3.57%
81 $6.13 Million
Q2 2024

Aug 14, 2024
BUY
$75.13 - $75.49 $1,352 - $1,358
18 Added 27.27%
84 $6.34 Million
Q1 2024

Jun 21, 2024
SELL
$75.04 - $75.45 $525 - $528
-7 Reduced 9.59%
66 $4.98 Million
Q3 2023

Nov 06, 2023
BUY
$74.72 - $75.13 $448 - $450
6 Added 8.96%
73 $5.48 Million
Q2 2023

Oct 12, 2023
BUY
$74.59 - $74.96 $4,997 - $5,022
67 New
67 $5.02 Million

Others Institutions Holding RAVI

# of Institutions
56
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

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