Ledyard National Bank Flexshares Tr Ready Access Var Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$75.0 - $75.59 $15,975 - $16,100	-213 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$74.89 - $75.52 $5,691 - $5,739	-76 Reduced 26.3%	213 $16,000
Q3 2018 Oct 24, 2018	SELL	$75.28 - $75.62 $57,438 - $57,698	-763 Reduced 72.53%	289 $22,000
Q2 2018 Jul 11, 2018	SELL	$75.13 - $75.49 $621,700 - $624,679	-8,275 Reduced 88.72%	1,052 $79,000
Q1 2018 Apr 16, 2018	BUY	$75.24 - $75.49 $33,481 - $33,593	445 Added 5.01%	9,327 $703,000
Q4 2017 Jan 30, 2018	BUY	$75.36 - $75.59 $261,273 - $262,070	3,467 Added 64.03%	8,882 $670,000
Q3 2017 Oct 10, 2017	BUY	$75.5 - $75.55 $408,832 - $409,103	5,415	5,415 $409,000

Others Institutions Holding RAVI

# of Institutions

56

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

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