Envestnet Asset Management Inc Flexshares Tr Ready Access Var Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,835 shares of RAVI stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,835

Previous 68,022 20.86%

Holding current value

$4.07 Million

Previous $5.13 Million 20.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.13 - $75.49 $1.07 Million - $1.07 Million	-14,187 Reduced 20.86%	53,835 $4.06 Million
Q1 2024 May 13, 2024	SELL	$75.04 - $75.45 $2.3 Million - $2.31 Million	-30,629 Reduced 31.05%	68,022 $5.13 Million
Q4 2023 Feb 13, 2024	SELL	$74.81 - $75.25 $4.01 Million - $4.03 Million	-53,537 Reduced 35.18%	98,651 $7.4 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $75.13 $1.7 Million - $1.71 Million	22,708 Added 17.54%	152,188 $11.4 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $74.96 $1.56 Million - $1.57 Million	20,896 Added 19.24%	129,480 $9.71 Million
Q1 2023 May 11, 2023	BUY	$74.42 - $74.87 $1.19 Million - $1.2 Million	16,015 Added 17.3%	108,584 $8.12 Million
Q4 2022 Feb 07, 2023	BUY	$74.08 - $74.47 $918,221 - $923,055	12,395 Added 15.46%	92,569 $6.89 Million
Q3 2022 Nov 10, 2022	BUY	$74.36 - $74.58 $4.71 Million - $4.73 Million	63,379 Added 377.37%	80,174 $5.96 Million
Q2 2022 Aug 03, 2022	SELL	$73.27 - $74.86 $2.19 Million - $2.24 Million	-29,934 Reduced 64.06%	16,795 $1.25 Million
Q1 2022 May 04, 2022	BUY	$74.74 - $75.58 $1.93 Million - $1.96 Million	25,888 Added 124.22%	46,729 $3.5 Million
Q4 2021 Feb 04, 2022	BUY	$75.53 - $76.15 $196,453 - $198,066	2,601 Added 14.26%	20,841 $1.58 Million
Q3 2021 Oct 07, 2021	BUY	$76.13 - $76.21 $15,378 - $15,394	202 Added 1.12%	18,240 $1.39 Million
Q2 2021 Aug 04, 2021	SELL	$76.1 - $76.27 $64,684 - $64,829	-850 Reduced 4.5%	18,038 $1.37 Million
Q1 2021 May 04, 2021	BUY	$76.14 - $76.33 $13,705 - $13,739	180 Added 0.96%	18,888 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$76.21 - $76.34 $2.08 Million - $2.08 Million	-27,247 Reduced 59.29%	18,708 $1.43 Million
Q3 2020 Oct 09, 2020	BUY	$76.23 - $76.43 $166,562 - $166,999	2,185 Added 4.99%	45,955 $3.51 Million
Q2 2020 Jul 08, 2020	BUY	$74.13 - $76.29 $388,292 - $399,607	5,238 Added 13.59%	43,770 $3.34 Million
Q1 2020 Apr 23, 2020	BUY	$73.21 - $76.07 $1.14 Million - $1.19 Million	15,588 Added 67.94%	38,532 $2.86 Million
Q4 2019 Feb 11, 2020	SELL	$75.67 - $75.9 $20,355 - $20,417	-269 Reduced 1.16%	22,944 $1.74 Million
Q3 2019 Oct 17, 2019	BUY	$75.64 - $75.92 $30,785 - $30,899	407 Added 1.78%	23,213 $1.76 Million
Q2 2019 Aug 02, 2019	BUY	$75.4 - $75.82 $1.08 Million - $1.09 Million	14,340 Added 169.38%	22,806 $1.73 Million
Q1 2019 May 10, 2019	BUY	$75.0 - $75.59 $159,150 - $160,401	2,122 Added 33.45%	8,466 $639,000
Q4 2018 Feb 13, 2019	BUY	$74.89 - $75.52 $475,102 - $479,098	6,344 New	6,344 $476,000
Q3 2018 Nov 14, 2018	SELL	$75.28 - $75.62 $132,793 - $133,393	-1,764 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$75.13 - $75.49 $205,029 - $206,012	-2,729 Reduced 60.74%	1,764 $133,000
Q1 2018 May 09, 2018	BUY	$75.24 - $75.49 $96,532 - $96,853	1,283 Added 39.97%	4,493 $338,000
Q4 2017 Feb 20, 2018	BUY	$75.36 - $75.59 $74,154 - $74,380	984 Added 44.2%	3,210 $242,000
Q3 2017 Nov 13, 2017	BUY	$75.5 - $75.55 $28,539 - $28,557	378 Added 20.45%	2,226 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,848	1,848 $139,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Flexshares Tr Ready Access Var Transaction History