Tactive Advisors, LLC RAVI Holdings History
Number of Shares
80,138.00
Current Holdings Value*
$6.05 Mil
% of Portfolio
3.22%
Total Estimate Gain
$34,845.17
% of Total Estimate Gain
0.58%
Tactive Advisors, LLC's FlexShares Ultra-Short Income Fund Holding Summary
As of 2024-03-31, Tactive Advisors, LLC held 80,138.00 shares of FlexShares Ultra-Short Income Fund(RAVI), totaling $6.05 Mil. This investment constitutes 3.22% of their stock portfolio, and Tactive Advisors, LLC now holds -% of the outstanding FlexShares Ultra-Short Income Fund(RAVI) stock.
The initial trade took place in 2023Q2. And since then Tactive Advisors, LLC has made 4 purchases of RAVI, at an average price of $74.98, for a total of 80,138.00 shares. Based on historical transaction data and RAVI's current price of $75.41, Tactive Advisors, LLC's estimated gain on his RAVI holdings is $34,845.17, reflecting a 0.58% gain to date.
Tactive Advisors, LLC RAVI ($75.41) Holding Chart
Tactive Advisors, LLC RAVI ($75.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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