Advisor Group Holdings, Inc. Flexshares Tr Ready Access Var Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,153 shares of RAVI stock, worth $686,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,153

Previous 8,551 7.04%

Holding current value

$686,932

Previous $645,000 7.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.14 - $75.66 $45,234 - $45,547	602 Added 7.04%	9,153 $692,000
Q2 2024 Aug 13, 2024	BUY	$75.13 - $75.49 $21,186 - $21,288	282 Added 3.41%	8,551 $645,000
Q1 2024 May 10, 2024	SELL	$75.04 - $75.45 $104,680 - $105,252	-1,395 Reduced 14.44%	8,269 $623,000
Q4 2023 Feb 12, 2024	SELL	$74.81 - $75.25 $59,249 - $59,598	-792 Reduced 7.57%	9,664 $725,000
Q3 2023 Nov 13, 2023	BUY	$74.72 - $75.13 $200,249 - $201,348	2,680 Added 34.47%	10,456 $785,000
Q2 2023 Aug 10, 2023	SELL	$74.59 - $74.96 $254,053 - $255,313	-3,406 Reduced 30.46%	7,776 $582,000
Q1 2023 May 12, 2023	BUY	$74.42 - $74.87 $128,821 - $129,599	1,731 Added 18.32%	11,182 $836,000
Q4 2022 Feb 10, 2023	SELL	$74.08 - $74.47 $5,111 - $5,138	-69 Reduced 0.72%	9,451 $703,000
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $319,078 - $320,022	-4,291 Reduced 31.07%	9,520 $708,000
Q2 2022 Aug 10, 2022	SELL	$73.27 - $74.86 $480,944 - $491,381	-6,564 Reduced 32.22%	13,811 $1.03 Million
Q1 2022 May 04, 2022	SELL	$74.74 - $75.58 $2.71 Million - $2.74 Million	-36,294 Reduced 64.05%	20,375 $1.53 Million
Q3 2021 Nov 05, 2021	BUY	$76.13 - $76.21 $522,860 - $523,410	6,868 Added 13.79%	56,669 $4.32 Million
Q2 2021 Aug 02, 2021	BUY	$76.1 - $76.27 $210,035 - $210,505	2,760 Added 5.87%	49,801 $3.8 Million
Q1 2021 May 13, 2021	BUY	$76.14 - $76.33 $1.09 Million - $1.09 Million	14,252 Added 43.47%	47,041 $3.58 Million
Q4 2020 Feb 10, 2021	SELL	$76.21 - $76.34 $91,223 - $91,378	-1,197 Reduced 3.52%	32,789 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$76.23 - $76.43 $217,407 - $217,978	-2,852 Reduced 7.74%	33,986 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.13 - $76.29 $839,448 - $863,907	-11,324 Reduced 23.51%	36,838 $2.81 Million
Q1 2020 May 18, 2020	BUY	$73.21 - $76.07 $3.53 Million - $3.66 Million	48,162 New	48,162 $3.57 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Advisor Group Holdings, Inc. Flexshares Tr Ready Access Var Transaction History