Sowell Financial Services LLC Flexshares Tr Ready Access Var Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$74.72 - $75.13 $244,633 - $245,975	-3,274 Reduced 3.7%	85,301 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $74.96 $420,538 - $422,624	5,638 Added 6.8%	88,575 $6.64 Million
Q1 2023 May 12, 2023	BUY	$74.42 - $74.87 $288,675 - $290,420	3,879 Added 4.91%	82,937 $6.2 Million
Q4 2022 Feb 09, 2023	BUY	$74.08 - $74.47 $135,047 - $135,758	1,823 Added 2.36%	79,058 $5.88 Million
Q3 2022 Nov 15, 2022	BUY	$74.36 - $74.58 $5.74 Million - $5.76 Million	77,235 New	77,235 $5.75 Million
Q2 2021 Aug 05, 2021	SELL	$76.1 - $76.27 $4,870 - $4,881	-64 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$76.14 - $76.33 $2,969 - $2,976	-39 Reduced 37.86%	64 $5,000
Q3 2020 Nov 12, 2020	BUY	$76.23 - $76.43 $7,851 - $7,872	103 New	103 $8,000

Others Institutions Holding RAVI

# of Institutions

55

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

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