Commonwealth Equity Services, LLC Flexshares Tr Ready Access Var Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,591 shares of RAVI stock, worth $345,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,591

Previous 6,724 31.72%

Holding current value

$345,380

Previous $507,000 31.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.14 - $75.66 $160,273 - $161,382	-2,133 Reduced 31.72%	4,591 $347,000
Q2 2024 Jul 31, 2024	SELL	$75.13 - $75.49 $226,291 - $227,375	-3,012 Reduced 30.94%	6,724 $507,000
Q1 2024 Apr 29, 2024	SELL	$75.04 - $75.45 $91,848 - $92,350	-1,224 Reduced 11.17%	9,736 $735,000
Q4 2023 Feb 06, 2024	SELL	$74.81 - $75.25 $3.97 Million - $4 Million	-53,091 Reduced 82.89%	10,960 $822,000
Q3 2023 Oct 23, 2023	BUY	$74.72 - $75.13 $262,566 - $264,006	3,514 Added 5.8%	64,051 $4.81 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $74.96 $3.77 Million - $3.79 Million	50,531 Added 505.01%	60,537 $4.54 Million
Q1 2023 May 11, 2023	BUY	$74.42 - $74.87 $166,551 - $167,559	2,238 Added 28.81%	10,006 $748,000
Q4 2022 Feb 07, 2023	BUY	$74.08 - $74.47 $37,188 - $37,383	502 Added 6.91%	7,768 $577,000
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $19,333 - $19,390	-260 Reduced 3.45%	7,266 $540,000
Q2 2022 Jul 19, 2022	SELL	$73.27 - $74.86 $8,645 - $8,833	-118 Reduced 1.54%	7,526 $560,000
Q1 2022 May 04, 2022	SELL	$74.74 - $75.58 $12,855 - $12,999	-172 Reduced 2.2%	7,644 $572,000
Q4 2021 Jan 31, 2022	SELL	$75.53 - $76.15 $21,979 - $22,159	-291 Reduced 3.59%	7,816 $590,000
Q3 2021 Oct 29, 2021	BUY	$76.13 - $76.21 $304 - $304	4 Added 0.05%	8,107 $617,000
Q2 2021 Aug 11, 2021	SELL	$76.1 - $76.27 $14,687 - $14,720	-193 Reduced 2.33%	8,103 $617,000
Q1 2021 May 04, 2021	SELL	$76.14 - $76.33 $270,144 - $270,818	-3,548 Reduced 29.96%	8,296 $631,000
Q4 2020 Feb 11, 2021	BUY	$76.21 - $76.34 $235,565 - $235,966	3,091 Added 35.31%	11,844 $903,000
Q3 2020 Nov 05, 2020	SELL	$76.23 - $76.43 $33,693 - $33,782	-442 Reduced 4.81%	8,753 $668,000
Q2 2020 Aug 12, 2020	SELL	$74.13 - $76.29 $45,812 - $47,147	-618 Reduced 6.3%	9,195 $701,000
Q1 2020 May 11, 2020	BUY	$73.21 - $76.07 $41,144 - $42,751	562 Added 6.08%	9,813 $727,000
Q4 2019 Feb 05, 2020	BUY	$75.67 - $75.9 $60,687 - $60,871	802 Added 9.49%	9,251 $700,000
Q3 2019 Oct 30, 2019	BUY	$75.64 - $75.92 $71,101 - $71,364	940 Added 12.52%	8,449 $640,000
Q2 2019 Jul 19, 2019	SELL	$75.4 - $75.82 $96,210 - $96,746	-1,276 Reduced 14.52%	7,509 $569,000
Q1 2019 May 13, 2019	BUY	$75.0 - $75.59 $18,000 - $18,141	240 Added 2.81%	8,785 $663,000
Q4 2018 Feb 11, 2019	BUY	$74.89 - $75.52 $189,396 - $190,990	2,529 Added 42.04%	8,545 $641,000
Q3 2018 Nov 06, 2018	BUY	$75.28 - $75.62 $452,884 - $454,929	6,016 New	6,016 $454,000
Q2 2018 Jul 31, 2018	SELL	$75.13 - $75.49 $205,330 - $206,314	-2,733 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$75.24 - $75.49 $205,630 - $206,314	2,733 New	2,733 $205,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Commonwealth Equity Services, LLC Flexshares Tr Ready Access Var Transaction History