Wealthcare Advisory Partners LLC Flexshares Tr Ready Access Var Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 5,628 shares of RAVI stock, worth $424,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,778 2.6%

Holding current value

$424,520

Previous $436,000 2.52%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.14 - $75.66 $11,271 - $11,349	-150 Reduced 2.6%	5,628 $425,000
Q2 2024 Aug 09, 2024	SELL	$75.13 - $75.49 $98,119 - $98,589	-1,306 Reduced 18.44%	5,778 $436,000
Q1 2024 Apr 15, 2024	SELL	$75.04 - $75.45 $392,084 - $394,226	-5,225 Reduced 42.45%	7,084 $534,000
Q4 2023 Feb 06, 2024	BUY	$74.81 - $75.25 $120,144 - $120,851	1,606 Added 15.01%	12,309 $923,000
Q3 2023 Oct 12, 2023	BUY	$74.72 - $75.13 $54,993 - $55,295	736 Added 7.38%	10,703 $803,000
Q2 2023 Jul 17, 2023	BUY	$74.59 - $74.96 $131,875 - $132,529	1,768 Added 21.56%	9,967 $747,000
Q1 2023 May 04, 2023	BUY	$74.42 - $74.87 $337,197 - $339,235	4,531 Added 123.53%	8,199 $613,000
Q4 2022 Feb 13, 2023	BUY	$74.08 - $74.47 $271,725 - $273,155	3,668 New	3,668 $272,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Wealthcare Advisory Partners LLC Flexshares Tr Ready Access Var Transaction History