Claraphi Advisory Network, LLC Flexshares Tr Ready Access Var Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$74.36 - $74.58 $204,118 - $204,722	2,745 New	2,745 $204,000
Q1 2022 May 12, 2022	SELL	$74.74 - $75.58 $1.83 Million - $1.85 Million	-24,435 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$75.53 - $76.15 $66,239 - $66,783	877 Added 3.72%	24,435 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$76.13 - $76.21 $4.55 Million - $4.55 Million	-59,720 Reduced 71.71%	23,558 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$76.1 - $76.27 $211,557 - $212,030	-2,780 Reduced 3.23%	83,278 $6.35 Million
Q1 2021 Apr 30, 2021	SELL	$76.14 - $76.33 $1.61 Million - $1.61 Million	-21,080 Reduced 19.68%	86,058 $6.55 Million
Q4 2020 Feb 05, 2021	BUY	$76.21 - $76.34 $696,559 - $697,747	9,140 Added 9.33%	107,138 $8.17 Million
Q3 2020 Nov 13, 2020	BUY	$76.23 - $76.43 $2.54 Million - $2.55 Million	33,319 Added 51.51%	97,998 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$74.13 - $76.29 $2.12 Million - $2.18 Million	28,540 Added 78.97%	64,679 $4.93 Million
Q1 2020 May 15, 2020	BUY	$73.21 - $76.07 $58,787 - $61,084	803 Added 2.27%	36,139 $2.68 Million
Q4 2019 Feb 13, 2020	BUY	$75.67 - $75.9 $790,600 - $793,003	10,448 Added 41.98%	35,336 $2.68 Million
Q3 2019 Nov 08, 2019	BUY	$75.64 - $75.92 $588,479 - $590,657	7,780 Added 45.48%	24,888 $1.89 Million
Q2 2019 Jul 29, 2019	BUY	$75.4 - $75.82 $576,206 - $579,416	7,642 Added 80.73%	17,108 $1.3 Million
Q1 2019 May 13, 2019	SELL	$75.0 - $75.59 $69,750 - $70,298	-930 Reduced 8.95%	9,466 $715,000
Q4 2018 Feb 12, 2019	SELL	$74.89 - $75.52 $319,780 - $322,470	-4,270 Reduced 29.11%	10,396 $780,000
Q3 2018 Nov 09, 2018	BUY	$75.28 - $75.62 $275,148 - $276,391	3,655 Added 33.19%	14,666 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$75.13 - $75.49 $295,937 - $297,355	-3,939 Reduced 26.35%	11,011 $830,000
Q1 2018 May 14, 2018	BUY	$75.24 - $75.49 $336,097 - $337,213	4,467 Added 42.61%	14,950 $1.13 Million
Q4 2017 Feb 05, 2018	BUY	$75.36 - $75.59 $789,998 - $792,409	10,483	10,483 $791,000

Others Institutions Holding RAVI

# of Institutions

60

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

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