Allworth Financial LP Flexshares Tr Ready Access Var Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Allworth Financial LP holds 7,241 shares of RAVI stock, worth $546,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,241

Previous 8,139 11.03%

Holding current value

$546,912

Previous $614,000 10.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.14 - $75.66 $67,475 - $67,942	-898 Reduced 11.03%	7,241 $547,000
Q2 2024 Jul 23, 2024	SELL	$75.13 - $75.49 $171,897 - $172,721	-2,288 Reduced 21.94%	8,139 $614,000
Q1 2024 Apr 25, 2024	SELL	$75.04 - $75.45 $496,764 - $499,479	-6,620 Reduced 38.83%	10,427 $786,000
Q4 2023 Jan 24, 2024	SELL	$74.81 - $75.25 $217,023 - $218,300	-2,901 Reduced 14.54%	17,047 $1.28 Million
Q3 2023 Oct 31, 2023	SELL	$74.72 - $75.13 $322,790 - $324,561	-4,320 Reduced 17.8%	19,948 $1.5 Million
Q2 2023 Jul 18, 2023	SELL	$74.59 - $74.96 $341,696 - $343,391	-4,581 Reduced 15.88%	24,268 $1.82 Million
Q1 2023 Apr 18, 2023	SELL	$74.42 - $74.87 $383,560 - $385,879	-5,154 Reduced 15.16%	28,849 $2.16 Million
Q4 2022 Jan 13, 2023	SELL	$74.08 - $74.47 $1.37 Million - $1.38 Million	-18,509 Reduced 35.25%	34,003 $0
Q3 2022 Oct 18, 2022	SELL	$74.36 - $74.58 $1.91 Million - $1.91 Million	-25,641 Reduced 32.81%	52,512 $3.91 Million
Q2 2022 Jul 13, 2022	SELL	$73.27 - $74.86 $3.59 Million - $3.67 Million	-48,997 Reduced 38.53%	78,153 $5.82 Million
Q1 2022 Apr 22, 2022	SELL	$74.74 - $75.58 $1.04 Million - $1.06 Million	-13,968 Reduced 9.9%	127,150 $9.52 Million
Q4 2021 Jan 21, 2022	SELL	$75.53 - $76.15 $34,290 - $34,572	-454 Reduced 0.32%	141,118 $10.7 Million
Q3 2021 Nov 02, 2021	SELL	$76.13 - $76.21 $159,416 - $159,583	-2,094 Reduced 1.46%	141,572 $10.8 Million
Q2 2021 Aug 02, 2021	BUY	$76.1 - $76.27 $7.81 Million - $7.82 Million	102,593 Added 249.78%	143,666 $10.9 Million
Q1 2021 Apr 29, 2021	SELL	$76.14 - $76.33 $220,958 - $221,509	-2,902 Reduced 6.6%	41,073 $3.13 Million
Q4 2020 Jan 26, 2021	BUY	$76.21 - $76.34 $173,987 - $174,284	2,283 Added 5.48%	43,975 $3.35 Million
Q3 2020 Nov 03, 2020	BUY	$76.23 - $76.43 $1.63 Million - $1.64 Million	21,409 Added 105.55%	41,692 $3.18 Million
Q2 2020 Jul 24, 2020	SELL	$74.13 - $76.29 $764,428 - $786,702	-10,312 Reduced 33.7%	20,283 $1.55 Million
Q1 2020 Apr 17, 2020	SELL	$73.21 - $76.07 $579,749 - $602,398	-7,919 Reduced 20.56%	30,595 $2.27 Million
Q4 2019 Jan 16, 2020	BUY	$75.67 - $75.9 $2.91 Million - $2.92 Million	38,514 New	38,514 $2.92 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Allworth Financial LP Flexshares Tr Ready Access Var Transaction History