FLOW TRADERS U.S. LLC – FlexShares Ready Access Variable Income Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.50M
portfolio value
FlexShares Ready Access Variable Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.23K shares | 1.50M | $74.39 | 20.23K |
| Q3 2021 | share | Decrease | -100.00% | -27.85K shares | -2.12M | $76.05 | 0 |
| Q2 2021 | share | Increase | +100.54% | 13.96K shares | 1.06M | $75.97 | 27.85K |
| Q1 2021 | share | Increase | +353.56% | 10.82K shares | 824K | $75.81 | 13.88K |
| Q4 2020 | share | Increase | 0.00% | 3.06K shares | 234K | $75.83 | 3.06K |
| Q3 2020 | share | Decrease | -100.00% | -7.78K shares | -594K | $75.66 | 0 |
| Q2 2020 | share | Decrease | -27.75% | -2.99K shares | -206K | $75.43 | 7.78K |
| Q1 2020 | share | Decrease | -2.52% | -279 shares | -37K | $73.04 | 10.78K |
| Q4 2019 | share | Increase | 0.00% | 11.05K shares | 837K | $74.3 | 11.05K |
| Q3 2019 | share | Decrease | -100.00% | -17.26K shares | -1.30M | $73.86 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.26K shares | 1.30M | $73.34 | 17.26K |
| Q1 2019 | share | Decrease | -100.00% | -19.29K shares | -1.44M | $72.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19.29K shares | 1.44M | $71.79 | 19.29K |