High Tower Advisors, LLC Flexshares Tr Ready Access Var Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,358 shares of RAVI stock, worth $328,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,382 0.55%

Holding current value

$328,375

Previous $330,000 0.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.14 - $75.66 $1,803 - $1,815	-24 Reduced 0.55%	4,358 $329,000
Q2 2024 Aug 13, 2024	BUY	$75.13 - $75.49 $10,142 - $10,191	135 Added 3.18%	4,382 $330,000
Q1 2024 May 06, 2024	SELL	$75.04 - $75.45 $3,151 - $3,168	-42 Reduced 0.98%	4,247 $320,000
Q4 2023 Feb 12, 2024	SELL	$74.81 - $75.25 $21,246 - $21,371	-284 Reduced 6.21%	4,289 $321,000
Q3 2023 Nov 08, 2023	BUY	$74.72 - $75.13 $341,694 - $343,569	4,573 New	4,573 $343,000
Q2 2022 Aug 10, 2022	SELL	$73.27 - $74.86 $457,278 - $467,201	-6,241 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$74.74 - $75.58 $144,995 - $146,625	-1,940 Reduced 23.71%	6,241 $467,000
Q4 2021 Feb 10, 2022	BUY	$75.53 - $76.15 $70,469 - $71,047	933 Added 12.87%	8,181 $621,000
Q3 2021 Nov 12, 2021	SELL	$76.13 - $76.21 $63,111 - $63,178	-829 Reduced 10.26%	7,248 $553,000
Q2 2021 Aug 06, 2021	SELL	$76.1 - $76.27 $53,726 - $53,846	-706 Reduced 8.04%	8,077 $616,000
Q1 2021 May 10, 2021	BUY	$76.14 - $76.33 $56,039 - $56,178	736 Added 9.15%	8,783 $668,000
Q4 2020 Feb 10, 2021	BUY	$76.21 - $76.34 $613,261 - $614,307	8,047 New	8,047 $613,000

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

Ticker RAVI
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High Tower Advisors, LLC Flexshares Tr Ready Access Var Transaction History