A detailed history of Greenleaf Trust transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Greenleaf Trust holds 14,631 shares of RAVI stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,631
Previous 14,404 1.58%
Holding current value
$1.11 Million
Previous $1.09 Million 1.75%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$75.14 - $75.66 $17,056 - $17,174
227 Added 1.58%
14,631 $1.11 Million
Q2 2024

Jul 22, 2024

SELL
$75.13 - $75.49 $3,005 - $3,019
-40 Reduced 0.28%
14,404 $1.09 Million
Q1 2024

Apr 29, 2024

BUY
$75.04 - $75.45 $363,643 - $365,630
4,846 Added 50.49%
14,444 $1.09 Million
Q4 2023

Jan 31, 2024

SELL
$74.81 - $75.25 $327,967 - $329,896
-4,384 Reduced 31.35%
9,598 $720,000
Q3 2023

Nov 09, 2023

BUY
$74.72 - $75.13 $115,292 - $115,925
1,543 Added 12.4%
13,982 $1.05 Million
Q2 2023

Aug 09, 2023

SELL
$74.59 - $74.96 $692,866 - $696,303
-9,289 Reduced 42.75%
12,439 $932,000
Q1 2023

May 11, 2023

SELL
$74.42 - $74.87 $255,111 - $256,654
-3,428 Reduced 13.63%
21,728 $1.63 Million
Q4 2022

Jan 25, 2023

SELL
$74.08 - $74.47 $14.3 Million - $14.4 Million
-192,746 Reduced 88.46%
25,156 $1.87 Million
Q3 2022

Nov 10, 2022

BUY
$74.36 - $74.58 $11 Million - $11.1 Million
148,212 Added 212.67%
217,902 $16.2 Million
Q2 2022

Aug 12, 2022

BUY
$73.27 - $74.86 $5.11 Million - $5.22 Million
69,690 New
69,690 $5.19 Million

Others Institutions Holding RAVI

About FLEXSHARES TR READY ACCESS VAR


  • Ticker RAVI
  • Sector ETFs
  • Industry ETFs
More about RAVI
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