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 $998,558. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,247
Holding current value
$998,558
% of portfolio
0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES TR READY ACCESS VAR


  • Ticker RAVI
  • Sector ETFs
  • Industry ETFs
More about RAVI
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.