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%

Shares

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

About FLEXSHARES TR READY ACCESS VAR


  • Ticker RAVI
  • Sector ETFs
  • Industry ETFs
More about RAVI
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.