Keynote Financial Services LLC Flexshares Tr Ready Access Var Transaction History

Keynote Financial Services LLC

$166 Billion
Q3 2025

A detailed history of Keynote Financial Services LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Keynote Financial Services LLC holds 16,345 shares of RAVI stock, worth $1.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,345

Previous 19,955 18.09%

Holding current value

$1.23 Million

Previous $1.51 Billion 17.96%

% of portfolio

0.75%

Previous 1.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$75.24 - $75.63 $271,616 - $273,024	-3,610 Reduced 18.09%	16,345 $1.24 Billion
Q2 2025 Aug 07, 2025	SELL	$75.04 - $75.51 $47,875 - $48,175	-638 Reduced 3.1%	19,955 $1.51 Billion
Q1 2025 May 09, 2025	BUY	$75.2 - $75.58 $1.32 Million - $1.33 Million	17,614 Added 591.27%	20,593 $1.56 Billion
Q4 2024 Feb 05, 2025	BUY	$75.05 - $75.53 $19,888 - $20,015	265 Added 9.76%	2,979 $224 Million
Q3 2024 Oct 31, 2024	SELL	$75.14 - $75.66 $67,626 - $68,094	-900 Reduced 24.9%	2,714 $205 Million

Q1 2024 Jun 13, 2024	BUY	$75.04 - $75.45 $271,194 - $272,676	3,614 New	3,614 $273 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keynote Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keynote Financial Services LLC with notifications on news.

Account

Keynote Financial Services LLC Flexshares Tr Ready Access Var Transaction History