SOWELL FINANCIAL SERVICES LLC – FlexShares Ready Access Variable Income Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$5.74M
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% | 77.23K shares | 5.74M | $74.39 | 77.23K |
Q2 2021 | share | Decrease | -100.00% | -64 shares | -5K | $75.97 | 0 |
Q1 2021 | share | Decrease | -37.86% | -39 shares | -3K | $75.81 | 64 |
Q4 2020 | share | 0.00% | 0 shares | 0 | $75.83 | 103 | |
Q3 2020 | share | Increase | 0.00% | 103 shares | 8K | $75.66 | 103 |
Q2 2017 | share | Decrease | -100.00% | -6.28K shares | -475K | $70.1 | 0 |
Q1 2017 | share | Increase | 0.00% | 6.28K shares | 475K | $69.9 | 6.28K |