Vista Private Wealth Partners. LLC Flexshares Tr Ready Access Var Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$73.27 - $74.86 $586 - $598	8 Added 0.16%	4,890 $363,000
Q1 2022 Apr 13, 2022	SELL	$74.74 - $75.58 $180,123 - $182,147	-2,410 Reduced 33.05%	4,882 $365,000
Q4 2021 Jan 19, 2022	SELL	$75.53 - $76.15 $288,826 - $291,197	-3,824 Reduced 34.4%	7,292 $551,000
Q3 2021 Oct 13, 2021	SELL	$76.13 - $76.21 $551,181 - $551,760	-7,240 Reduced 39.44%	11,116 $846,000
Q2 2021 Jul 14, 2021	BUY	$76.1 - $76.27 $779,187 - $780,928	10,239 Added 126.14%	18,356 $1.4 Million
Q1 2021 Apr 14, 2021	SELL	$76.14 - $76.33 $991,951 - $994,427	-13,028 Reduced 61.61%	8,117 $620,000
Q4 2020 Jan 20, 2021	BUY	$76.21 - $76.34 $992,863 - $994,557	13,028 Added 160.5%	21,145 $1.61 Million
Q3 2020 Dec 22, 2020	BUY	$76.23 - $76.43 $132,335 - $132,682	1,736 Added 27.21%	8,117 $620,000
Q2 2020 Jul 15, 2020	BUY	$74.13 - $76.29 $473,023 - $486,806	6,381 New	6,381 $487,000

Others Institutions Holding RAVI

# of Institutions

55

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

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