Silver Oak Securities, Inc Flexshares Tr Ready Access Var Transaction History

Silver Oak Securities, Inc

  • $899 Million
  • Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Silver Oak Securities, Inc holds 14,554 shares of RAVI stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,554
Previous 10,095 44.17%
Holding current value
$1.1 Million
Previous $761,000 44.68%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 23, 2024
BUY
$75.14 - $75.66 $335,049 - $337,367
4,459 Added 44.17%
14,554 $1.1 Million
Q2 2024

Jul 12, 2024
SELL
$75.13 - $75.49 $120,733 - $121,312
-1,607 Reduced 13.73%
10,095 $761,000
Q1 2024

May 10, 2024
SELL
$75.04 - $75.45 $912,786 - $917,773
-12,164 Reduced 50.97%
11,702 $882,000
Q4 2023

Feb 05, 2024
BUY
$74.81 - $75.25 $1.21 Million - $1.22 Million
16,165 Added 209.91%
23,866 $1.79 Million
Q3 2023

Nov 20, 2023
SELL
$74.72 - $75.13 $1.35 Million - $1.36 Million
-18,133 Reduced 70.19%
7,701 $578,000
Q2 2023

Aug 02, 2023
SELL
$74.59 - $74.96 $133,739 - $134,403
-1,793 Reduced 6.49%
25,834 $1.94 Million
Q1 2023

May 05, 2023
SELL
$74.42 - $74.87 $275,428 - $277,093
-3,701 Reduced 11.81%
27,627 $2.07 Million
Q4 2022

Feb 02, 2023
SELL
$74.08 - $74.47 $362,325 - $364,232
-4,891 Reduced 13.5%
31,328 $2.33 Million
Q3 2022

Oct 23, 2023
SELL
$74.36 - $74.58 $1.35 Million - $1.35 Million
-18,133 Reduced 70.19%
7,701 $573,000
Q3 2022

Oct 20, 2022
SELL
$74.36 - $74.58 $87,447 - $87,706
-1,176 Reduced 3.14%
36,219 $2.69 Million
Q2 2022

Aug 15, 2022
SELL
$73.27 - $74.86 $121,628 - $124,267
-1,660 Reduced 4.25%
37,395 $2.79 Million
Q1 2022

May 10, 2022
BUY
$74.74 - $75.58 $2.92 Million - $2.95 Million
39,055 New
39,055 $2.92 Million

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
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