Rossmore Private Capital Flexshares Tr Ready Access Var Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$74.72 - $75.13 $14,944 - $15,026	-200 Reduced 3.42%	5,654 $424,000
Q2 2023 Aug 11, 2023	SELL	$74.59 - $74.96 $59,224 - $59,518	-794 Reduced 11.94%	5,854 $438,000
Q1 2023 May 02, 2023	SELL	$74.42 - $74.87 $114,606 - $115,299	-1,540 Reduced 18.81%	6,648 $497,000
Q4 2022 Feb 13, 2023	SELL	$74.08 - $74.47 $116,824 - $117,439	-1,577 Reduced 16.15%	8,188 $609,000
Q2 2022 Aug 11, 2022	SELL	$73.27 - $74.86 $128,222 - $131,005	-1,750 Reduced 15.2%	9,765 $727,000
Q1 2022 May 09, 2022	BUY	$74.74 - $75.58 $291,486 - $294,762	3,900 Added 51.21%	11,515 $862,000
Q4 2021 Feb 07, 2022	BUY	$75.53 - $76.15 $575,160 - $579,882	7,615 New	7,615 $575,000

Others Institutions Holding RAVI

# of Institutions

56

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

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