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

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

55

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

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