J.W. Cole Advisors, Inc. Flexshares Tr Ready Access Var Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,964 shares of RAVI stock, worth $751,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,964

Previous 10,098 1.33%

Holding current value

$751,883

Previous $762,000 1.18%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$75.24 - $75.63 $10,082 - $10,134	-134 Reduced 1.33%	9,964 $753,000
Q2 2025 Aug 12, 2025	SELL	$75.04 - $75.51 $56,655 - $57,010	-755 Reduced 6.96%	10,098 $762,000
Q1 2025 May 05, 2025	SELL	$75.2 - $75.58 $9,625 - $9,674	-128 Reduced 1.17%	10,853 $820,000
Q4 2024 Jan 30, 2025	SELL	$75.05 - $75.53 $63,942 - $64,351	-852 Reduced 7.2%	10,981 $825,000
Q3 2024 Oct 24, 2024	SELL	$75.14 - $75.66 $55,453 - $55,837	-738 Reduced 5.87%	11,833 $895,000

Q2 2024 Aug 08, 2024	SELL	$75.13 - $75.49 $51,764 - $52,012	-689 Reduced 5.2%	12,571 $948,000
Q1 2024 Apr 30, 2024	BUY	$75.04 - $75.45 $995,030 - $1 Million	13,260 New	13,260 $1 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

17.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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J.W. Cole Advisors, Inc. Flexshares Tr Ready Access Var Transaction History