Greenleaf Trust Flexshares Tr Ready Access Var Transaction History

Greenleaf Trust

$11.2 Billion
Q2 2025

A detailed history of Greenleaf Trust transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Greenleaf Trust holds 8,159 shares of RAVI stock, worth $615,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,159

Previous 9,269 11.98%

Holding current value

$615,678

Previous $700,000 12.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$75.04 - $75.51 $83,294 - $83,816	-1,110 Reduced 11.98%	8,159 $616,000
Q1 2025 Apr 30, 2025	SELL	$75.2 - $75.58 $369,382 - $371,248	-4,912 Reduced 34.64%	9,269 $700,000
Q4 2024 Jan 24, 2025	SELL	$75.05 - $75.53 $33,772 - $33,988	-450 Reduced 3.08%	14,181 $1.07 Million
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

16.2M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account