Cnb Bank Flexshares Tr Ready Access Var Transaction History

Cnb Bank

  • $215 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023
SELL
$74.42 - $74.87 $297 - $299
-4 Reduced 40.0%
6 $0
Q4 2022

Feb 13, 2023
SELL
$74.08 - $74.47 $814 - $819
-11 Reduced 52.38%
10 $0
Q3 2022

Nov 14, 2022
SELL
$74.36 - $74.58 $1,115 - $1,118
-15 Reduced 41.67%
21 $2,000
Q1 2022

Apr 13, 2022
SELL
$74.74 - $75.58 $448 - $453
-6 Reduced 14.29%
36 $3,000
Q3 2021

Nov 02, 2021
SELL
$76.13 - $76.21 $3,121 - $3,124
-41 Reduced 49.4%
42 $3,000
Q2 2021

Jul 29, 2021
SELL
$76.1 - $76.27 $228 - $228
-3 Reduced 3.49%
83 $6,000
Q1 2021

May 03, 2021
SELL
$76.14 - $76.33 $456 - $457
-6 Reduced 6.52%
86 $7,000
Q4 2020

Jan 27, 2021
SELL
$76.21 - $76.34 $990 - $992
-13 Reduced 12.38%
92 $7,000
Q3 2020

Oct 26, 2020
SELL
$76.23 - $76.43 $28,205 - $28,279
-370 Reduced 77.89%
105 $8,000
Q2 2020

Jul 14, 2020
SELL
$74.13 - $76.29 $22,683 - $23,344
-306 Reduced 39.18%
475 $36,000
Q1 2020

May 13, 2020
SELL
$73.21 - $76.07 $17,131 - $17,800
-234 Reduced 23.05%
781 $58,000
Q4 2019

Jan 27, 2020
SELL
$75.67 - $75.9 $15,361 - $15,407
-203 Reduced 16.67%
1,015 $77,000
Q3 2019

Nov 04, 2019
SELL
$75.64 - $75.92 $21,330 - $21,409
-282 Reduced 18.8%
1,218 $92,000
Q2 2019

Aug 14, 2019
SELL
$75.4 - $75.82 $109,782 - $110,393
-1,456 Reduced 49.26%
1,500 $114,000
Q1 2019

Apr 29, 2019
SELL
$75.0 - $75.59 $15,825 - $15,949
-211 Reduced 6.66%
2,956 $223,000
Q4 2018

Feb 06, 2019
SELL
$74.89 - $75.52 $64,480 - $65,022
-861 Reduced 21.38%
3,167 $238,000
Q3 2018

Nov 13, 2018
SELL
$75.28 - $75.62 $98,315 - $98,759
-1,306 Reduced 24.48%
4,028 $305,000
Q2 2018

Aug 14, 2018
SELL
$75.13 - $75.49 $2.46 Million - $2.47 Million
-32,696 Reduced 85.97%
5,334 $402,000
Q1 2018

May 11, 2018
BUY
$75.24 - $75.49 $103,003 - $103,345
1,369 Added 3.73%
38,030 $2.86 Million
Q4 2017

Feb 20, 2018
BUY
$75.36 - $75.59 $2.76 Million - $2.77 Million
36,661
36,661 $2.77 Million

Others Institutions Holding RAVI

# of Institutions
56
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

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