Commonwealth Equity Services, LLC Flexshares Tr Ready Access Var Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$75.04 - $75.51 $5,703 - $5,738	-76 Reduced 2.12%	3,501 $264,000
Q1 2025 May 09, 2025	BUY	$75.2 - $75.58 $1,128 - $1,133	15 Added 0.42%	3,577 $270,000
Q4 2024 Feb 10, 2025	SELL	$75.05 - $75.53 $77,226 - $77,720	-1,029 Reduced 22.41%	3,562 $268,000
Q3 2024 Oct 18, 2024	SELL	$75.14 - $75.66 $160,273 - $161,382	-2,133 Reduced 31.72%	4,591 $347,000
Q2 2024 Jul 31, 2024	SELL	$75.13 - $75.49 $226,291 - $227,375	-3,012 Reduced 30.94%	6,724 $507,000

Q1 2024 Apr 29, 2024	SELL	$75.04 - $75.45 $91,848 - $92,350	-1,224 Reduced 11.17%	9,736 $735,000
Q4 2023 Feb 06, 2024	SELL	$74.81 - $75.25 $3.97 Million - $4 Million	-53,091 Reduced 82.89%	10,960 $822,000
Q3 2023 Oct 23, 2023	BUY	$74.72 - $75.13 $262,566 - $264,006	3,514 Added 5.8%	64,051 $4.81 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $74.96 $3.77 Million - $3.79 Million	50,531 Added 505.01%	60,537 $4.54 Million
Q1 2023 May 11, 2023	BUY	$74.42 - $74.87 $166,551 - $167,559	2,238 Added 28.81%	10,006 $748,000
Q4 2022 Feb 07, 2023	BUY	$74.08 - $74.47 $37,188 - $37,383	502 Added 6.91%	7,768 $577,000
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $19,333 - $19,390	-260 Reduced 3.45%	7,266 $540,000
Q2 2022 Jul 19, 2022	SELL	$73.27 - $74.86 $8,645 - $8,833	-118 Reduced 1.54%	7,526 $560,000
Q1 2022 May 04, 2022	SELL	$74.74 - $75.58 $12,855 - $12,999	-172 Reduced 2.2%	7,644 $572,000
Q4 2021 Jan 31, 2022	SELL	$75.53 - $76.15 $21,979 - $22,159	-291 Reduced 3.59%	7,816 $590,000
Q3 2021 Oct 29, 2021	BUY	$76.13 - $76.21 $304 - $304	4 Added 0.05%	8,107 $617,000
Q2 2021 Aug 11, 2021	SELL	$76.1 - $76.27 $14,687 - $14,720	-193 Reduced 2.33%	8,103 $617,000
Q1 2021 May 04, 2021	SELL	$76.14 - $76.33 $270,144 - $270,818	-3,548 Reduced 29.96%	8,296 $631,000
Q4 2020 Feb 11, 2021	BUY	$76.21 - $76.34 $235,565 - $235,966	3,091 Added 35.31%	11,844 $903,000
Q3 2020 Nov 05, 2020	SELL	$76.23 - $76.43 $33,693 - $33,782	-442 Reduced 4.81%	8,753 $668,000
Q2 2020 Aug 12, 2020	SELL	$74.13 - $76.29 $45,812 - $47,147	-618 Reduced 6.3%	9,195 $701,000
Q1 2020 May 11, 2020	BUY	$73.21 - $76.07 $41,144 - $42,751	562 Added 6.08%	9,813 $727,000
Q4 2019 Feb 05, 2020	BUY	$75.67 - $75.9 $60,687 - $60,871	802 Added 9.49%	9,251 $700,000
Q3 2019 Oct 30, 2019	BUY	$75.64 - $75.92 $71,101 - $71,364	940 Added 12.52%	8,449 $640,000
Q2 2019 Jul 19, 2019	SELL	$75.4 - $75.82 $96,210 - $96,746	-1,276 Reduced 14.52%	7,509 $569,000
Q1 2019 May 13, 2019	BUY	$75.0 - $75.59 $18,000 - $18,141	240 Added 2.81%	8,785 $663,000
Q4 2018 Feb 11, 2019	BUY	$74.89 - $75.52 $189,396 - $190,990	2,529 Added 42.04%	8,545 $641,000
Q3 2018 Nov 06, 2018	BUY	$75.28 - $75.62 $452,884 - $454,929	6,016 New	6,016 $454,000
Q2 2018 Jul 31, 2018	SELL	$75.13 - $75.49 $205,330 - $206,314	-2,733 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$75.24 - $75.49 $205,630 - $206,314	2,733 New	2,733 $205,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

15.9M
Shares

$1.2 Billion
0.16% of portfolio
Landmark Financial Advisors, LLC

182K
Shares

$13.7 Million
5.02% of portfolio
Tactive Advisors, LLC Jacksonville, FL

151K
Shares

$11.4 Million
3.22% of portfolio
Envestnet Asset Management Inc

145K
Shares

$11 Million
0.0% of portfolio
Interactive Financial Advisors Chicago, IL

129K
Shares

$9.7 Million
5.43% of portfolio

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