Core Cap Advisors, LLC Flexshares Tr Ready Access Var Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,073 shares of RAVI stock, worth $81,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,073

Previous 444 141.67%

Holding current value

$81,000

Previous $33,000 145.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$75.04 - $75.51 $47,200 - $47,495	629 Added 141.67%	1,073 $81,000
Q1 2025 May 09, 2025	BUY	$75.2 - $75.58 $2,707 - $2,720	36 Added 8.82%	444 $33,000
Q4 2024 Feb 14, 2025	BUY	$75.05 - $75.53 $4,202 - $4,229	56 Added 15.91%	408 $30,000
Q3 2024 Nov 08, 2024	BUY	$75.14 - $75.66 $2,404 - $2,421	32 Added 10.0%	352 $26,000
Q2 2024 Aug 08, 2024	BUY	$75.13 - $75.49 $24,041 - $24,156	320 New	320 $24,000
Q1 2024 Aug 08, 2024	BUY	$75.04 - $75.45 $5,703 - $5,734	76 Added 23.75%	396 $29,000
Q4 2022 Feb 10, 2023	BUY	$74.08 - $74.47 $22,075 - $22,192	298 New	298 $22,000
Q2 2022 Aug 11, 2022	BUY	$73.27 - $74.86 $23,959 - $24,479	327 New	327 $24,000
Q1 2022 Apr 29, 2022	SELL	$74.74 - $75.58 $25,112 - $25,394	-336 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$75.53 - $76.15 $25,378 - $25,586	336 New	336 $25,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Core Cap Advisors, LLC Flexshares Tr Ready Access Var Transaction History