High Tower Advisors, LLC Flexshares Tr Ready Access Var Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,382 shares of RAVI stock, worth $330,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,382
Previous 4,247 3.18%
Holding current value
$330,972
Previous $320,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$75.13 - $75.49 $10,142 - $10,191
135 Added 3.18%
4,382 $330,000
Q1 2024

May 06, 2024
SELL
$75.04 - $75.45 $3,151 - $3,168
-42 Reduced 0.98%
4,247 $320,000
Q4 2023

Feb 12, 2024
SELL
$74.81 - $75.25 $21,246 - $21,371
-284 Reduced 6.21%
4,289 $321,000
Q3 2023

Nov 08, 2023
BUY
$74.72 - $75.13 $341,694 - $343,569
4,573 New
4,573 $343,000
Q2 2022

Aug 10, 2022
SELL
$73.27 - $74.86 $457,278 - $467,201
-6,241 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$74.74 - $75.58 $144,995 - $146,625
-1,940 Reduced 23.71%
6,241 $467,000
Q4 2021

Feb 10, 2022
BUY
$75.53 - $76.15 $70,469 - $71,047
933 Added 12.87%
8,181 $621,000
Q3 2021

Nov 12, 2021
SELL
$76.13 - $76.21 $63,111 - $63,178
-829 Reduced 10.26%
7,248 $553,000
Q2 2021

Aug 06, 2021
SELL
$76.1 - $76.27 $53,726 - $53,846
-706 Reduced 8.04%
8,077 $616,000
Q1 2021

May 10, 2021
BUY
$76.14 - $76.33 $56,039 - $56,178
736 Added 9.15%
8,783 $668,000
Q4 2020

Feb 10, 2021
BUY
$76.21 - $76.34 $613,261 - $614,307
8,047 New
8,047 $613,000

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

RAVI Quotes by TradingView
  • Ticker RAVI
  • Sector ETFs
  • Industry ETFs
More about RAVI
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