Signal Point Asset Management, LLC Flexshares Tr Ready Access Var Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$76.14 - $76.33 $317,046 - $317,838	-4,164 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$76.21 - $76.34 $23,244 - $23,283	-305 Reduced 6.82%	4,164 $318,000
Q3 2020 Nov 16, 2020	BUY	$76.23 - $76.43 $76 - $76	1 Added 0.02%	4,469 $341,000
Q2 2020 Jul 28, 2020	SELL	$74.13 - $76.29 $275,096 - $283,112	-3,711 Reduced 45.37%	4,468 $341,000
Q1 2020 Apr 23, 2020	SELL	$73.21 - $76.07 $467,299 - $485,554	-6,383 Reduced 43.83%	8,179 $607,000
Q4 2019 Jan 30, 2020	SELL	$75.67 - $75.9 $18,236 - $18,291	-241 Reduced 1.63%	14,562 $1.1 Million
Q3 2019 Oct 18, 2019	BUY	$75.64 - $75.92 $5,143 - $5,162	68 Added 0.46%	14,803 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$75.4 - $75.82 $269,027 - $270,525	-3,568 Reduced 19.49%	14,735 $1.12 Million
Q1 2019 May 01, 2019	BUY	$75.0 - $75.59 $1.06 Million - $1.07 Million	14,170 Added 342.85%	18,303 $1.38 Million
Q4 2018 Jan 22, 2019	SELL	$74.89 - $75.52 $8,837 - $8,911	-118 Reduced 2.78%	4,133 $310,000
Q2 2018 Jul 26, 2018	SELL	$75.13 - $75.49 $10,593 - $10,644	-141 Reduced 3.21%	4,251 $321,000
Q1 2018 Apr 24, 2018	SELL	$75.24 - $75.49 $1,128 - $1,132	-15 Reduced 0.34%	4,392 $331,000
Q4 2017 Jan 31, 2018	BUY	$75.36 - $75.59 $332,111 - $333,125	4,407 New	4,407 $333,000
Q4 2017 Jan 31, 2018	SELL	$75.36 - $75.59 $322,088 - $323,071	-4,274 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$75.5 - $75.55 $322,687 - $322,900	4,274	4,274 $0

Others Institutions Holding RAVI

# of Institutions

56

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

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