Cambridge Investment Research Advisors, Inc. Flexshares Tr Ready Access Var Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 3,496 shares of RAVI stock, worth $263,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,496

Previous 3,417 2.31%

Holding current value

$263,703

Previous $258,000 2.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.14 - $75.66 $5,936 - $5,977	79 Added 2.31%	3,496 $265,000
Q2 2024 Jul 26, 2024	SELL	$75.13 - $75.49 $28,925 - $29,063	-385 Reduced 10.13%	3,417 $258,000
Q1 2024 Apr 24, 2024	SELL	$75.04 - $75.45 $4,577 - $4,602	-61 Reduced 1.58%	3,802 $287,000
Q4 2023 Feb 09, 2024	SELL	$74.81 - $75.25 $41,818 - $42,064	-559 Reduced 12.64%	3,863 $290,000
Q3 2023 Oct 24, 2023	SELL	$74.72 - $75.13 $485,306 - $487,969	-6,495 Reduced 59.49%	4,422 $332,000
Q2 2023 Jul 13, 2023	SELL	$74.59 - $74.96 $502,662 - $505,155	-6,739 Reduced 38.17%	10,917 $818,000
Q1 2023 May 11, 2023	SELL	$74.42 - $74.87 $1.1 Million - $1.11 Million	-14,842 Reduced 45.67%	17,656 $1.32 Million
Q4 2022 Feb 08, 2023	BUY	$74.08 - $74.47 $911,554 - $916,353	12,305 Added 60.94%	32,498 $2.42 Million
Q3 2022 Oct 17, 2022	BUY	$74.36 - $74.58 $468,393 - $469,779	6,299 Added 45.34%	20,193 $0
Q2 2022 Jul 13, 2022	SELL	$73.27 - $74.86 $104,263 - $106,525	-1,423 Reduced 9.29%	13,894 $1.03 Million
Q1 2022 May 12, 2022	BUY	$74.74 - $75.58 $414,956 - $419,620	5,552 Added 56.86%	15,317 $1.15 Million
Q4 2021 Feb 03, 2022	SELL	$75.53 - $76.15 $209,369 - $211,087	-2,772 Reduced 22.11%	9,765 $737,000
Q3 2021 Nov 02, 2021	BUY	$76.13 - $76.21 $441,782 - $442,246	5,803 Added 86.17%	12,537 $954,000
Q2 2021 Aug 10, 2021	BUY	$76.1 - $76.27 $9,664 - $9,686	127 Added 1.92%	6,734 $513,000
Q1 2021 May 07, 2021	SELL	$76.14 - $76.33 $746,704 - $748,568	-9,807 Reduced 59.75%	6,607 $503,000
Q4 2020 Feb 04, 2021	SELL	$76.21 - $76.34 $318,252 - $318,795	-4,176 Reduced 20.28%	16,414 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$76.23 - $76.43 $783,263 - $785,318	10,275 Added 99.61%	20,590 $1.57 Million
Q2 2020 Jul 27, 2020	SELL	$74.13 - $76.29 $57,302 - $58,972	-773 Reduced 6.97%	10,315 $786,000
Q1 2020 May 08, 2020	SELL	$73.21 - $76.07 $273,292 - $283,969	-3,733 Reduced 25.19%	11,088 $822,000
Q4 2019 Feb 04, 2020	SELL	$75.67 - $75.9 $469,381 - $470,807	-6,203 Reduced 29.5%	14,821 $1.12 Million
Q3 2019 Nov 06, 2019	BUY	$75.64 - $75.92 $339,699 - $340,956	4,491 Added 27.16%	21,024 $1.59 Million
Q2 2019 Aug 15, 2019	BUY	$75.4 - $75.82 $162,637 - $163,543	2,157 Added 15.0%	16,533 $0
Q1 2019 May 08, 2019	BUY	$75.0 - $75.59 $868,950 - $875,785	11,586 Added 415.27%	14,376 $0
Q4 2018 Feb 05, 2019	SELL	$74.89 - $75.52 $138,396 - $139,560	-1,848 Reduced 39.84%	2,790 $209,000
Q3 2018 Nov 02, 2018	BUY	$75.28 - $75.62 $105,241 - $105,716	1,398 Added 43.15%	4,638 $0
Q2 2018 Aug 10, 2018	SELL	$75.13 - $75.49 $48,684 - $48,917	-648 Reduced 16.67%	3,240 $0
Q1 2018 May 09, 2018	SELL	$75.24 - $75.49 $344,448 - $345,593	-4,578 Reduced 54.08%	3,888 $0
Q4 2017 Feb 22, 2018	SELL	$75.36 - $75.59 $128,790 - $129,183	-1,709 Reduced 16.8%	8,466 $0
Q3 2017 Nov 07, 2017	BUY	$75.5 - $75.55 $768,212 - $768,721	10,175	10,175 $768,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Flexshares Tr Ready Access Var Transaction History