Penserra Capital Management LLC Flexshares Tr Ready Access Var Transaction History

Penserra Capital Management LLC

  • $7.9 Billion
  • Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Penserra Capital Management LLC holds 105 shares of RAVI stock, worth $7,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 102 2.94%
Holding current value
$7,930
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$75.13 - $75.49 $225 - $226
3 Added 2.94%
105 $8,000
Q1 2024

May 15, 2024
BUY
$75.04 - $75.45 $300 - $301
4 Added 4.08%
102 $7,000
Q4 2023

Feb 14, 2024
SELL
$74.81 - $75.25 $74 - $75
-1 Reduced 1.01%
98 $7,000
Q3 2023

Nov 15, 2023
SELL
$74.72 - $75.13 $12,552 - $12,621
-168 Reduced 62.92%
99 $7,000
Q2 2023

Aug 11, 2023
BUY
$74.59 - $74.96 $19,915 - $20,014
267 New
267 $20,000

Others Institutions Holding RAVI

# of Institutions
55
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

RAVI Quotes by TradingView
  • Ticker RAVI
  • Sector ETFs
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More about RAVI
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