A detailed history of Cetera Investment Advisers transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Cetera Investment Advisers holds 15,969 shares of RAVI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,969
Previous 16,515 3.31%
Holding current value
$1.2 Million
Previous $1.25 Million 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$75.14 - $75.66 $41,026 - $41,310
-546 Reduced 3.31%
15,969 $1.21 Million
Q2 2024

Aug 22, 2024

SELL
$75.13 - $75.49 $50,863 - $51,106
-677 Reduced 3.94%
16,515 $1.25 Million
Q1 2024

May 24, 2024

BUY
$75.04 - $75.45 $1.06 Million - $1.07 Million
14,123 Added 460.18%
17,192 $1.3 Million
Q1 2024

May 14, 2024

SELL
$75.04 - $75.45 $103,780 - $104,347
-1,383 Reduced 31.06%
3,069 $231,000
Q4 2023

Feb 13, 2024

SELL
$74.81 - $75.25 $117,975 - $118,669
-1,577 Reduced 26.16%
4,452 $334,000
Q3 2023

Nov 14, 2023

SELL
$74.72 - $75.13 $1,195 - $1,202
-16 Reduced 0.26%
6,029 $452,000
Q2 2023

Aug 09, 2023

SELL
$74.59 - $74.96 $92,789 - $93,250
-1,244 Reduced 17.07%
6,045 $453,000
Q1 2023

May 15, 2023

BUY
$74.42 - $74.87 $6,251 - $6,289
84 Added 1.17%
7,289 $545,000
Q4 2022

Feb 14, 2023

BUY
$74.08 - $74.47 $289,504 - $291,028
3,908 Added 118.53%
7,205 $536,000
Q3 2022

Nov 10, 2022

SELL
$74.36 - $74.58 $225,236 - $225,902
-3,029 Reduced 47.88%
3,297 $245,000
Q2 2022

Aug 11, 2022

SELL
$73.27 - $74.86 $32,092 - $32,788
-438 Reduced 6.48%
6,326 $471,000
Q1 2022

May 13, 2022

BUY
$74.74 - $75.58 $32,586 - $32,952
436 Added 6.89%
6,764 $506,000
Q4 2021

Feb 14, 2022

BUY
$75.53 - $76.15 $6,873 - $6,929
91 Added 1.46%
6,328 $478,000
Q3 2021

Nov 16, 2021

SELL
$76.13 - $76.21 $9,516 - $9,526
-125 Reduced 1.96%
6,237 $475,000
Q2 2021

Aug 13, 2021

SELL
$76.1 - $76.27 $137,284 - $137,591
-1,804 Reduced 22.09%
6,362 $485,000
Q1 2021

May 17, 2021

SELL
$76.14 - $76.33 $63,576 - $63,735
-835 Reduced 9.28%
8,166 $622,000
Q4 2020

Feb 17, 2021

BUY
$76.21 - $76.34 $685,966 - $687,136
9,001 New
9,001 $687,000
Q1 2020

May 08, 2020

SELL
$73.21 - $76.07 $554,712 - $576,382
-7,577 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$75.67 - $75.9 $90,652 - $90,928
1,198 Added 18.78%
7,577 $574,000
Q3 2019

Nov 06, 2019

BUY
$75.64 - $75.92 $147,573 - $148,119
1,951 Added 44.06%
6,379 $484,000
Q2 2019

Aug 12, 2019

BUY
$75.4 - $75.82 $333,871 - $335,730
4,428 New
4,428 $335,000

Others Institutions Holding RAVI

About FLEXSHARES TR READY ACCESS VAR


  • Ticker RAVI
  • Sector ETFs
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