Flow Traders U.S. LLC Flexshares Tr Ready Access Var Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,247 shares of RAVI stock, worth $994,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,247

Holding current value

$994,187

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.14 - $75.66 $995,379 - $1 Million	13,247 New	13,247 $1 Million
Q1 2024 May 15, 2024	SELL	$75.04 - $75.45 $24,763 - $24,898	-330 Reduced 2.37%	13,575 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$74.81 - $75.25 $1.15 Million - $1.16 Million	-15,401 Reduced 52.55%	13,905 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $75.13 $2.19 Million - $2.2 Million	29,306 New	29,306 $2.2 Million
Q1 2023 May 12, 2023	BUY	$74.42 - $74.87 $396,360 - $398,757	5,326 New	5,326 $398,000
Q3 2022 Nov 14, 2022	BUY	$74.36 - $74.58 $1.5 Million - $1.51 Million	20,237 New	20,237 $1.51 Million
Q2 2021 Aug 24, 2021	BUY	$76.1 - $76.27 $1.06 Million - $1.06 Million	13,963 Added 100.54%	27,851 $2.12 Million
Q1 2021 May 17, 2021	BUY	$76.14 - $76.33 $824,291 - $826,348	10,826 Added 353.56%	13,888 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$76.21 - $76.34 $233,355 - $233,753	3,062 New	3,062 $234,000
Q3 2020 Nov 16, 2020	SELL	$76.23 - $76.43 $593,755 - $595,313	-7,789 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.13 - $76.29 $221,722 - $228,183	-2,991 Reduced 27.75%	7,789 $594,000
Q1 2020 May 15, 2020	SELL	$73.21 - $76.07 $20,425 - $21,223	-279 Reduced 2.52%	10,780 $800,000
Q4 2019 Feb 14, 2020	BUY	$75.67 - $75.9 $836,834 - $839,378	11,059 New	11,059 $837,000
Q3 2019 Nov 14, 2019	SELL	$75.64 - $75.92 $1.31 Million - $1.31 Million	-17,267 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.4 - $75.82 $1.3 Million - $1.31 Million	17,267 New	17,267 $1.31 Million
Q1 2019 May 15, 2019	SELL	$75.0 - $75.59 $1.45 Million - $1.46 Million	-19,298 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$74.89 - $75.52 $1.45 Million - $1.46 Million	19,298 New	19,298 $1.45 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Flow Traders U.S. LLC Flexshares Tr Ready Access Var Transaction History