Beacon Pointe Advisors, LLC Flexshares Tr Ready Access Var Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,880 shares of RAVI stock, worth $519,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,880

Previous 6,880 -0.0%

Holding current value

$519,027

Previous $519,000 0.19%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$74.81 - $75.25 $208,869 - $210,098	-2,792 Reduced 28.87%	6,880 $516,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $75.13 $259,353 - $260,776	-3,471 Reduced 26.41%	9,672 $726,000
Q2 2023 Aug 11, 2023	SELL	$74.59 - $74.96 $586,948 - $589,860	-7,869 Reduced 37.45%	13,143 $985,000
Q1 2023 May 12, 2023	SELL	$74.42 - $74.87 $1.64 Million - $1.65 Million	-22,015 Reduced 51.17%	21,012 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$74.08 - $74.47 $1.08 Million - $1.08 Million	-14,555 Reduced 25.28%	43,027 $3.2 Million
Q3 2022 Nov 09, 2022	SELL	$74.36 - $74.58 $315,509 - $316,442	-4,243 Reduced 6.86%	57,582 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$73.27 - $74.86 $23,812 - $24,329	-325 Reduced 0.52%	61,825 $4.6 Million
Q1 2022 May 17, 2022	BUY	$74.74 - $75.58 $4.65 Million - $4.7 Million	62,150 New	62,150 $4.65 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Flexshares Tr Ready Access Var Transaction History