Chicago Partners Investment Group LLC Flexshares Tr Ready Access Var Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 48,367 shares of RAVI stock, worth $3.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,367

Previous 35,082 37.87%

Holding current value

$3.65 Million

Previous $2.65 Million 38.23%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.14 - $75.66 $998,234 - $1.01 Million	13,285 Added 37.87%	48,367 $3.66 Million
Q2 2024 Jul 31, 2024	BUY	$75.13 - $75.49 $2,479 - $2,491	33 Added 0.09%	35,082 $2.65 Million
Q1 2024 Apr 25, 2024	BUY	$75.04 - $75.45 $2,251 - $2,263	30 Added 0.09%	35,049 $2.64 Million
Q4 2023 Feb 23, 2024	BUY	$74.81 - $75.25 $2,468 - $2,483	33 Added 0.09%	35,019 $2.63 Million
Q3 2023 Oct 26, 2023	SELL	$74.72 - $75.13 $1.8 Million - $1.81 Million	-24,054 Reduced 40.74%	34,986 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $74.96 $298 - $299	-4 Reduced 0.01%	59,040 $4.43 Million
Q1 2023 Apr 26, 2023	SELL	$74.42 - $74.87 $40,931 - $41,178	-550 Reduced 0.92%	59,044 $4.42 Million
Q4 2022 Feb 09, 2023	BUY	$74.08 - $74.47 $1,259 - $1,265	17 Added 0.03%	59,594 $4.43 Million
Q3 2022 Nov 09, 2022	BUY	$74.36 - $74.58 $966 - $969	13 Added 0.02%	59,577 $4.42 Million
Q2 2022 Aug 04, 2022	SELL	$73.27 - $74.86 $15,826 - $16,169	-216 Reduced 0.36%	59,564 $4.44 Million
Q1 2022 May 20, 2022	SELL	$74.74 - $75.58 $1,195 - $1,209	-16 Reduced 0.03%	59,780 $4.46 Million
Q4 2021 Feb 15, 2022	SELL	$75.53 - $76.15 $3,700 - $3,731	-49 Reduced 0.08%	59,796 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.13 - $76.21 $380 - $381	5 Added 0.01%	59,845 $4.56 Million
Q2 2021 Aug 02, 2021	SELL	$76.1 - $76.27 $70,088 - $70,244	-921 Reduced 1.52%	59,840 $4.56 Million
Q1 2021 Apr 28, 2021	SELL	$76.14 - $76.33 $239,079 - $239,676	-3,140 Reduced 4.91%	60,761 $4.63 Million
Q4 2020 Jan 27, 2021	SELL	$76.21 - $76.34 $1.03 Million - $1.03 Million	-13,511 Reduced 17.45%	63,901 $4.88 Million
Q3 2020 Nov 06, 2020	BUY	$76.23 - $76.43 $138,433 - $138,796	1,816 Added 2.4%	77,412 $5.9 Million
Q2 2020 Jul 31, 2020	BUY	$74.13 - $76.29 $5.6 Million - $5.77 Million	75,596 New	75,596 $5.77 Million
Q4 2018 Jan 11, 2019	SELL	$74.89 - $75.52 $24,713 - $24,921	-330 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$75.28 - $75.62 $24,842 - $24,954	330 New	330 $25,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC Flexshares Tr Ready Access Var Transaction History