Cetera Investment Advisers Flexshares Tr Ready Access Var Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Cetera Investment Advisers holds 16,515 shares of RAVI stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,515

Previous 17,192 3.94%

Holding current value

$1.25 Million

Previous $1.3 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$75.13 - $75.49 $50,863 - $51,106	-677 Reduced 3.94%	16,515 $1.25 Million
Q1 2024 May 24, 2024	BUY	$75.04 - $75.45 $1.06 Million - $1.07 Million	14,123 Added 460.18%	17,192 $1.3 Million
Q1 2024 May 14, 2024	SELL	$75.04 - $75.45 $103,780 - $104,347	-1,383 Reduced 31.06%	3,069 $231,000
Q4 2023 Feb 13, 2024	SELL	$74.81 - $75.25 $117,975 - $118,669	-1,577 Reduced 26.16%	4,452 $334,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $75.13 $1,195 - $1,202	-16 Reduced 0.26%	6,029 $452,000
Q2 2023 Aug 09, 2023	SELL	$74.59 - $74.96 $92,789 - $93,250	-1,244 Reduced 17.07%	6,045 $453,000
Q1 2023 May 15, 2023	BUY	$74.42 - $74.87 $6,251 - $6,289	84 Added 1.17%	7,289 $545,000
Q4 2022 Feb 14, 2023	BUY	$74.08 - $74.47 $289,504 - $291,028	3,908 Added 118.53%	7,205 $536,000
Q3 2022 Nov 10, 2022	SELL	$74.36 - $74.58 $225,236 - $225,902	-3,029 Reduced 47.88%	3,297 $245,000
Q2 2022 Aug 11, 2022	SELL	$73.27 - $74.86 $32,092 - $32,788	-438 Reduced 6.48%	6,326 $471,000
Q1 2022 May 13, 2022	BUY	$74.74 - $75.58 $32,586 - $32,952	436 Added 6.89%	6,764 $506,000
Q4 2021 Feb 14, 2022	BUY	$75.53 - $76.15 $6,873 - $6,929	91 Added 1.46%	6,328 $478,000
Q3 2021 Nov 16, 2021	SELL	$76.13 - $76.21 $9,516 - $9,526	-125 Reduced 1.96%	6,237 $475,000
Q2 2021 Aug 13, 2021	SELL	$76.1 - $76.27 $137,284 - $137,591	-1,804 Reduced 22.09%	6,362 $485,000
Q1 2021 May 17, 2021	SELL	$76.14 - $76.33 $63,576 - $63,735	-835 Reduced 9.28%	8,166 $622,000
Q4 2020 Feb 17, 2021	BUY	$76.21 - $76.34 $685,966 - $687,136	9,001 New	9,001 $687,000
Q1 2020 May 08, 2020	SELL	$73.21 - $76.07 $554,712 - $576,382	-7,577 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$75.67 - $75.9 $90,652 - $90,928	1,198 Added 18.78%	7,577 $574,000
Q3 2019 Nov 06, 2019	BUY	$75.64 - $75.92 $147,573 - $148,119	1,951 Added 44.06%	6,379 $484,000
Q2 2019 Aug 12, 2019	BUY	$75.4 - $75.82 $333,871 - $335,730	4,428 New	4,428 $335,000

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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Cetera Investment Advisers Flexshares Tr Ready Access Var Transaction History