Raab & Moskowitz Asset Management LLC Flexshares Tr Ready Access Var Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 8,430 shares of RAVI stock, worth $635,959. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,430

Previous 8,579 1.74%

Holding current value

$635,959

Previous $647,000 1.55%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$75.14 - $75.66 $11,195 - $11,273	-149 Reduced 1.74%	8,430 $637,000
Q2 2024 Aug 15, 2024	SELL	$75.13 - $75.49 $4,958 - $4,982	-66 Reduced 0.76%	8,579 $647,000
Q1 2024 May 14, 2024	SELL	$75.04 - $75.45 $58,156 - $58,473	-775 Reduced 8.23%	8,645 $652,000
Q4 2023 Feb 02, 2024	SELL	$74.81 - $75.25 $18,926 - $19,038	-253 Reduced 2.62%	9,420 $706,000
Q3 2023 Oct 30, 2023	SELL	$74.72 - $75.13 $33,624 - $33,808	-450 Reduced 4.45%	9,673 $726,000
Q2 2023 Aug 07, 2023	SELL	$74.59 - $74.96 $17,379 - $17,465	-233 Reduced 2.25%	10,123 $758,000
Q1 2023 May 15, 2023	SELL	$74.42 - $74.87 $20,465 - $20,589	-275 Reduced 2.59%	10,356 $774,000
Q4 2022 Jan 27, 2023	SELL	$74.08 - $74.47 $46,596 - $46,841	-629 Reduced 5.59%	10,631 $0
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $14,872 - $14,916	-200 Reduced 1.75%	11,260 $837,000
Q2 2022 Aug 15, 2022	SELL	$73.27 - $74.86 $91,587 - $93,575	-1,250 Reduced 9.83%	11,460 $853,000
Q1 2022 May 10, 2022	SELL	$74.74 - $75.58 $42,153 - $42,627	-564 Reduced 4.25%	12,710 $951,000
Q4 2021 Feb 07, 2022	SELL	$75.53 - $76.15 $28,701 - $28,937	-380 Reduced 2.78%	13,274 $1 Million
Q3 2021 Nov 03, 2021	SELL	$76.13 - $76.21 $75,368 - $75,447	-990 Reduced 6.76%	13,654 $1.04 Million
Q2 2021 Jul 30, 2021	SELL	$76.1 - $76.27 $12,480 - $12,508	-164 Reduced 1.11%	14,644 $1.12 Million
Q1 2021 Apr 28, 2021	SELL	$76.14 - $76.33 $97,078 - $97,320	-1,275 Reduced 7.93%	14,808 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$76.21 - $76.34 $198,069 - $198,407	2,599 Added 19.27%	16,083 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$76.23 - $76.43 $184,857 - $185,342	2,425 Added 21.93%	13,484 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$74.13 - $76.29 $25,945 - $26,701	-350 Reduced 3.07%	11,059 $843,000
Q1 2020 May 14, 2020	SELL	$73.21 - $76.07 $9,224 - $9,584	-126 Reduced 1.09%	11,409 $846,000
Q4 2019 Feb 10, 2020	BUY	$75.67 - $75.9 $233,895 - $234,606	3,091 Added 36.61%	11,535 $873,000
Q3 2019 Nov 13, 2019	BUY	$75.64 - $75.92 $638,704 - $641,068	8,444 New	8,444 $640,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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Raab & Moskowitz Asset Management LLC Flexshares Tr Ready Access Var Transaction History