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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 352 shares of RAVI stock, worth $26,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
352
Previous 320 10.0%
Holding current value
$26,417
Previous $24,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
56
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

RAVI Quotes by TradingView
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