LANDMARK FINANCIAL ADVISORS, LLC – FlexShares Ready Access Variable Income Fund Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$6.79M
portfolio value
LANDMARK FINANCIAL ADVISORS, LLC quarter portfolio value change:
-0.09%
quarter
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 | +108.20% | 47.49K shares | 3.53M | $74.39 | 91.38K |
Q2 2022 | share | Decrease | -11.11% | -5.48K shares | -424K | $74.46 | 43.89K |
Q1 2022 | share | Decrease | -15.57% | -9.10K shares | -727K | $74.86 | 49.38K |
Q4 2021 | share | Decrease | -6.97% | -4.38K shares | -369K | $75.57 | 58.48K |
Q3 2021 | share | Increase | +8.01% | 4.66K shares | 353K | $76.05 | 62.87K |
Q2 2021 | share | Decrease | -7.41% | -4.66K shares | -353K | $75.97 | 58.21K |
Q1 2021 | share | Decrease | -16.93% | -12.81K shares | -985K | $75.81 | 62.87K |
Q4 2020 | share | Increase | +4.41% | 3.19K shares | 244K | $75.83 | 75.68K |
Q3 2020 | share | Increase | +11.09% | 7.23K shares | 555K | $75.66 | 72.48K |
Q2 2020 | share | Increase | 0.00% | 65.25K shares | 4.97M | $75.43 | 65.25K |