A detailed history of Allworth Financial LP transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Allworth Financial LP holds 7,241 shares of RAVI stock, worth $546,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,241
Previous 8,139 11.03%
Holding current value
$546,261
Previous $614,000 10.91%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$75.14 - $75.66 $67,475 - $67,942
-898 Reduced 11.03%
7,241 $547,000
Q2 2024

Jul 23, 2024

SELL
$75.13 - $75.49 $171,897 - $172,721
-2,288 Reduced 21.94%
8,139 $614,000
Q1 2024

Apr 25, 2024

SELL
$75.04 - $75.45 $496,764 - $499,479
-6,620 Reduced 38.83%
10,427 $786,000
Q4 2023

Jan 24, 2024

SELL
$74.81 - $75.25 $217,023 - $218,300
-2,901 Reduced 14.54%
17,047 $1.28 Million
Q3 2023

Oct 31, 2023

SELL
$74.72 - $75.13 $322,790 - $324,561
-4,320 Reduced 17.8%
19,948 $1.5 Million
Q2 2023

Jul 18, 2023

SELL
$74.59 - $74.96 $341,696 - $343,391
-4,581 Reduced 15.88%
24,268 $1.82 Million
Q1 2023

Apr 18, 2023

SELL
$74.42 - $74.87 $383,560 - $385,879
-5,154 Reduced 15.16%
28,849 $2.16 Million
Q4 2022

Jan 13, 2023

SELL
$74.08 - $74.47 $1.37 Million - $1.38 Million
-18,509 Reduced 35.25%
34,003 $0
Q3 2022

Oct 18, 2022

SELL
$74.36 - $74.58 $1.91 Million - $1.91 Million
-25,641 Reduced 32.81%
52,512 $3.91 Million
Q2 2022

Jul 13, 2022

SELL
$73.27 - $74.86 $3.59 Million - $3.67 Million
-48,997 Reduced 38.53%
78,153 $5.82 Million
Q1 2022

Apr 22, 2022

SELL
$74.74 - $75.58 $1.04 Million - $1.06 Million
-13,968 Reduced 9.9%
127,150 $9.52 Million
Q4 2021

Jan 21, 2022

SELL
$75.53 - $76.15 $34,290 - $34,572
-454 Reduced 0.32%
141,118 $10.7 Million
Q3 2021

Nov 02, 2021

SELL
$76.13 - $76.21 $159,416 - $159,583
-2,094 Reduced 1.46%
141,572 $10.8 Million
Q2 2021

Aug 02, 2021

BUY
$76.1 - $76.27 $7.81 Million - $7.82 Million
102,593 Added 249.78%
143,666 $10.9 Million
Q1 2021

Apr 29, 2021

SELL
$76.14 - $76.33 $220,958 - $221,509
-2,902 Reduced 6.6%
41,073 $3.13 Million
Q4 2020

Jan 26, 2021

BUY
$76.21 - $76.34 $173,987 - $174,284
2,283 Added 5.48%
43,975 $3.35 Million
Q3 2020

Nov 03, 2020

BUY
$76.23 - $76.43 $1.63 Million - $1.64 Million
21,409 Added 105.55%
41,692 $3.18 Million
Q2 2020

Jul 24, 2020

SELL
$74.13 - $76.29 $764,428 - $786,702
-10,312 Reduced 33.7%
20,283 $1.55 Million
Q1 2020

Apr 17, 2020

SELL
$73.21 - $76.07 $579,749 - $602,398
-7,919 Reduced 20.56%
30,595 $2.27 Million
Q4 2019

Jan 16, 2020

BUY
$75.67 - $75.9 $2.91 Million - $2.92 Million
38,514 New
38,514 $2.92 Million

Others Institutions Holding RAVI

About FLEXSHARES TR READY ACCESS VAR


  • Ticker RAVI
  • Sector ETFs
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