R Pg Family Wealth Advisory, LLC Flexshares Tr Ready Access Var Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$75.14 - $75.66 $156,516 - $157,599	2,083 New	2,083 $157,000
Q2 2022 Aug 12, 2022	SELL	$73.27 - $74.86 $369,134 - $377,144	-5,038 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$74.74 - $75.58 $122,947 - $124,329	1,645 Added 48.48%	5,038 $377 Million
Q4 2021 Feb 14, 2022	SELL	$75.53 - $76.15 $60,348 - $60,843	-799 Reduced 19.06%	3,393 $256,000
Q3 2021 Nov 15, 2021	BUY	$76.13 - $76.21 $18,727 - $18,747	246 Added 6.23%	4,192 $319,000
Q2 2021 Aug 13, 2021	BUY	$76.1 - $76.27 $137,208 - $137,514	1,803 Added 84.13%	3,946 $300,000
Q4 2020 Feb 16, 2021	BUY	$76.21 - $76.34 $36,428 - $36,490	478 Added 28.71%	2,143 $163,000
Q3 2020 Nov 10, 2020	BUY	$76.23 - $76.43 $48,939 - $49,068	642 Added 62.76%	1,665 $127,000
Q2 2020 Aug 10, 2020	BUY	$74.13 - $76.29 $19,644 - $20,216	265 Added 34.96%	1,023 $78,000
Q1 2020 May 14, 2020	BUY	$73.21 - $76.07 $55,493 - $57,661	758 New	758 $56,000

Others Institutions Holding RAVI

# of Institutions

56

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

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 R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.