Lpl Financial LLC Flexshares Tr Ready Access Var Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Lpl Financial LLC holds 115,721 shares of RAVI stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,721

Previous 118,770 2.57%

Holding current value

$8.74 Million

Previous $8.96 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.13 - $75.49 $229,071 - $230,169	-3,049 Reduced 2.57%	115,721 $8.73 Million
Q1 2024 May 10, 2024	SELL	$75.04 - $75.45 $128,693 - $129,396	-1,715 Reduced 1.42%	118,770 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $75.25 $1.33 Million - $1.34 Million	17,792 Added 17.33%	120,485 $9.04 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $75.13 $367,099 - $369,113	4,913 Added 5.02%	102,693 $7.71 Million
Q2 2023 Jul 31, 2023	BUY	$74.59 - $74.96 $76,529 - $76,908	1,026 Added 1.06%	97,780 $7.33 Million
Q1 2023 May 10, 2023	SELL	$74.42 - $74.87 $119,369 - $120,091	-1,604 Reduced 1.63%	96,754 $7.24 Million
Q4 2022 Feb 07, 2023	BUY	$74.08 - $74.47 $1.33 Million - $1.34 Million	17,957 Added 22.33%	98,358 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$74.36 - $74.58 $2.31 Million - $2.32 Million	31,057 Added 62.94%	80,401 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$73.27 - $74.86 $1.06 Million - $1.08 Million	14,451 Added 41.42%	49,344 $3.67 Million
Q1 2022 May 16, 2022	BUY	$74.74 - $75.58 $115,174 - $116,468	1,541 Added 4.62%	34,893 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$75.53 - $76.15 $155,063 - $156,335	-2,053 Reduced 5.8%	33,352 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$76.13 - $76.21 $47,505 - $47,555	624 Added 1.79%	35,405 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.1 - $76.27 $14,915 - $14,948	196 Added 0.57%	34,781 $2.65 Million
Q1 2021 May 14, 2021	BUY	$76.14 - $76.33 $648,332 - $649,949	8,515 Added 32.66%	34,585 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$76.21 - $76.34 $685 - $687	-9 Reduced 0.03%	26,070 $1.99 Million
Q3 2020 Nov 09, 2020	BUY	$76.23 - $76.43 $758,336 - $760,325	9,948 Added 61.67%	26,079 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$74.13 - $76.29 $4,373 - $4,501	59 Added 0.37%	16,131 $1.23 Million
Q1 2020 May 14, 2020	BUY	$73.21 - $76.07 $268,241 - $278,720	3,664 Added 29.53%	16,072 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$75.67 - $75.9 $622,007 - $623,898	8,220 Added 196.28%	12,408 $939,000
Q3 2019 Nov 13, 2019	BUY	$75.64 - $75.92 $316,780 - $317,952	4,188 New	4,188 $318,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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Lpl Financial LLC Flexshares Tr Ready Access Var Transaction History