Intrepid Financial Planning Group LLC Flexshares Tr Ready Access Var Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 5,265 shares of RAVI stock, worth $395,138. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,265

Previous 5,595 5.9%

Holding current value

$395,138

Previous $422,000 5.69%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.14 - $75.66 $24,796 - $24,967	-330 Reduced 5.9%	5,265 $398,000
Q2 2024 Aug 12, 2024	SELL	$75.13 - $75.49 $3,756 - $3,774	-50 Reduced 0.89%	5,595 $422,000
Q4 2023 Feb 13, 2024	SELL	$74.81 - $75.25 $5,610 - $5,643	-75 Reduced 1.31%	5,645 $423,000
Q2 2023 Aug 09, 2023	SELL	$74.59 - $74.96 $17,155 - $17,240	-230 Reduced 3.87%	5,720 $428,000
Q1 2023 May 02, 2023	SELL	$74.42 - $74.87 $21,581 - $21,712	-290 Reduced 4.65%	5,950 $445,000
Q4 2022 Feb 02, 2023	SELL	$74.08 - $74.47 $9,630 - $9,681	-130 Reduced 2.04%	6,240 $464,000
Q3 2022 Nov 07, 2022	SELL	$74.36 - $74.58 $2,974 - $2,983	-40 Reduced 0.62%	6,370 $474,000
Q2 2022 Aug 15, 2022	BUY	$73.27 - $74.86 $469,660 - $479,852	6,410 New	6,410 $477,000

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

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Intrepid Financial Planning Group LLC Flexshares Tr Ready Access Var Transaction History