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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,591 shares of RAVI stock, worth $346,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,591
Previous 6,724 31.72%
Holding current value
$346,758
Previous $507,000 31.56%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
55
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

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