Greenleaf Trust Flexshares Tr Ready Access Var Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Greenleaf Trust holds 14,631 shares of RAVI stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,631

Previous 14,404 1.58%

Holding current value

$1.11 Million

Previous $1.09 Million 1.75%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.14 - $75.66 $17,056 - $17,174	227 Added 1.58%	14,631 $1.11 Million
Q2 2024 Jul 22, 2024	SELL	$75.13 - $75.49 $3,005 - $3,019	-40 Reduced 0.28%	14,404 $1.09 Million
Q1 2024 Apr 29, 2024	BUY	$75.04 - $75.45 $363,643 - $365,630	4,846 Added 50.49%	14,444 $1.09 Million
Q4 2023 Jan 31, 2024	SELL	$74.81 - $75.25 $327,967 - $329,896	-4,384 Reduced 31.35%	9,598 $720,000
Q3 2023 Nov 09, 2023	BUY	$74.72 - $75.13 $115,292 - $115,925	1,543 Added 12.4%	13,982 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $74.96 $692,866 - $696,303	-9,289 Reduced 42.75%	12,439 $932,000
Q1 2023 May 11, 2023	SELL	$74.42 - $74.87 $255,111 - $256,654	-3,428 Reduced 13.63%	21,728 $1.63 Million
Q4 2022 Jan 25, 2023	SELL	$74.08 - $74.47 $14.3 Million - $14.4 Million	-192,746 Reduced 88.46%	25,156 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$74.36 - $74.58 $11 Million - $11.1 Million	148,212 Added 212.67%	217,902 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.27 - $74.86 $5.11 Million - $5.22 Million	69,690 New	69,690 $5.19 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

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