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

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 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 8,551 shares of RAVI stock, worth $645,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,551
Previous 8,269 3.41%
Holding current value
$645,857
Previous $623,000 3.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
55
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

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