Landmark Financial Advisors, LLC Flexshares Tr Ready Access Var Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 181,726 shares of RAVI stock, worth $13.7 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

181,726

Previous 187,901 3.29%

Holding current value

$13.7 Million

Previous $14.1 Million 3.39%

% of portfolio

5.02%

Previous 5.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$74.81 - $75.25 $461,951 - $464,668	-6,175 Reduced 3.29%	181,726 $13.6 Million
Q3 2023 Oct 13, 2023	BUY	$74.72 - $75.13 $489,416 - $492,101	6,550 Added 3.61%	187,901 $14.1 Million
Q2 2023 Jul 18, 2023	BUY	$74.59 - $74.96 $2.52 Million - $2.53 Million	33,737 Added 22.85%	181,351 $13.6 Million
Q1 2023 Apr 13, 2023	BUY	$74.42 - $74.87 $1.46 Million - $1.47 Million	19,606 Added 15.32%	147,614 $11 Million
Q4 2022 Jan 23, 2023	BUY	$74.08 - $74.47 $2.71 Million - $2.73 Million	36,624 Added 40.08%	128,008 $0
Q3 2022 Nov 10, 2022	BUY	$74.36 - $74.58 $3.53 Million - $3.54 Million	47,491 Added 108.2%	91,384 $6.8 Million
Q2 2022 Aug 03, 2022	SELL	$73.27 - $74.86 $402,105 - $410,831	-5,488 Reduced 11.11%	43,893 $3.27 Million
Q1 2022 May 16, 2022	SELL	$74.74 - $75.58 $680,507 - $688,155	-9,105 Reduced 15.57%	49,381 $3.69 Million
Q4 2021 Jan 26, 2022	SELL	$75.53 - $76.15 $331,123 - $333,841	-4,384 Reduced 6.97%	58,486 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$76.13 - $76.21 $354,765 - $355,138	4,660 Added 8.01%	62,870 $4.79 Million
Q2 2021 Aug 12, 2021	SELL	$76.1 - $76.27 $354,626 - $355,418	-4,660 Reduced 7.41%	58,210 $4.44 Million
Q1 2021 May 11, 2021	SELL	$76.14 - $76.33 $975,657 - $978,092	-12,814 Reduced 16.93%	62,870 $4.79 Million
Q4 2020 Feb 08, 2021	BUY	$76.21 - $76.34 $243,719 - $244,135	3,198 Added 4.41%	75,684 $5.77 Million
Q3 2020 Oct 13, 2020	BUY	$76.23 - $76.43 $551,600 - $553,047	7,236 Added 11.09%	72,486 $5.53 Million
Q2 2020 Jul 17, 2020	BUY	$74.13 - $76.29 $4.84 Million - $4.98 Million	65,250 New	65,250 $4.97 Million

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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Landmark Financial Advisors, LLC Flexshares Tr Ready Access Var Transaction History