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

Chicago Partners Investment Group LLC

  • $3.16 Billion
  • Q2 2025

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$75.05 - $75.53 $2,176 - $2,190
29 Added 0.06%
48,396 $3.64 Million
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
62
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

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