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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

55

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

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