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

Raab & Moskowitz Asset Management LLC

$367 Million
Q2 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 8,579 shares of RAVI stock, worth $647,971. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,579

Previous 8,645 0.76%

Holding current value

$647,971

Previous $652,000 0.77%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

14.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raab & Moskowitz Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Raab & Moskowitz Asset Management LLC with notifications on news.

Account

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