Purchases and Sales Made in Q4 2024 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q4 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES TR READY ACCESS VAR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.25M+ 10.23% |
$94.1M - $94.7M
|
13.5M
$1.02B
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.4K+ 9.23% |
$854K - $860K
|
135K
$10.2M
|
|
Feb 06, 2025
Q4 2024
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
10.6K+ 118.32% |
$798K - $803K
|
19.6K
$1.48M
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.43KNew |
$332K - $335K
|
4.43K
$334K
|
|
Feb 11, 2025
Q4 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
3.51KNew |
$264K - $265K
|
3.51K
$265K
|
|
Jan 14, 2025
Q4 2024
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
3.3KNew |
$248K - $250K
|
3.3K
$249K
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.25KNew |
$244K - $245K
|
3.25K
$245K
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
2.98KNew |
$224K - $225K
|
2.98K
$225K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.71K+ 47.95% |
$203K - $205K
|
8.36K
$630K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.06K+ 1.72% |
$79.8K - $80.3K
|
62.9K
$4.75M
|
|
Feb 13, 2025
Q4 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
792New |
$59.4K - $59.8K
|
792
$59.8K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
700New |
$52.5K - $52.9K
|
700
$52.8K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
590New |
$44.3K - $44.6K
|
590
$44.5K
|
|
Feb 03, 2025
Q4 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
334New |
$25.1K - $25.2K
|
334
$25.2K
|
|
Feb 05, 2025
Q4 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
265+ 9.76% |
$19.9K - $20K
|
2.98K
$225K
|
|
Feb 03, 2025
Q4 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
190+ 1.27% |
$14.3K - $14.4K
|
15.2K
$1.14M
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
150+ 50.0% |
$11.3K - $11.3K
|
450
$34K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
56+ 15.91% |
$4.2K - $4.23K
|
408
$30.8K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52+ 24.76% |
$3.9K - $3.93K
|
262
$19.8K
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
49+ 60.49% |
$3.68K - $3.7K
|
130
$9.81K
|
|
Jan 23, 2025
Q4 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
29+ 0.06% |
$2.18K - $2.19K
|
48.4K
$3.65M
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
12New |
$901 - $906
|
12
$905
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5+ 1.67% |
$375 - $378
|
305
$23K
|
|
Jan 13, 2025
Q4 2024
|
Psi Advisors, LLC
|
BUY
|
- |
4+ 26.67% |
$300 - $302
|
19
$1.43K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$75.1 - $75.5
|
1
$75.5
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$75.1 - $75.5
|
4.36K
$329K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$75.1 - $75.5
|
0
$0
|
|
Jan 22, 2025
Q4 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-136- 1.77% |
$10.2K - $10.3K
|
7.56K
$570K
|
|
Jan 29, 2025
Q4 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-400- 4.74% |
$30K - $30.2K
|
8.03K
$606K
|
|
Jan 15, 2025
Q4 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-435- 7.73% |
$32.6K - $32.9K
|
5.19K
$392K
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-450- 3.08% |
$33.8K - $34K
|
14.2K
$1.07M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-678- 19.39% |
$50.9K - $51.2K
|
2.82K
$213K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-767- 4.8% |
$57.6K - $57.9K
|
15.2K
$1.15M
|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-852- 7.2% |
$63.9K - $64.4K
|
11K
$829K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.03K- 22.41% |
$77.2K - $77.7K
|
3.56K
$269K
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.35K- 32.81% |
$101K - $102K
|
2.77K
$209K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.39K- 2.32% |
$104K - $105K
|
58.3K
$4.4M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.61K- 3.68% |
$121K - $121K
|
42K
$3.17M
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.82K- 25.15% |
$137K - $138K
|
5.42K
$409K
|
|
Jan 24, 2025
Q4 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-2K- 32.63% |
$150K - $151K
|
4.13K
$312K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.19K- 1.76% |
$164K - $165K
|
122K
$9.2M
|
|
Jan 27, 2025
Q4 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.65K- 25.07% |
$274K - $276K
|
10.9K
$823K
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.29K- 14.46% |
$322K - $324K
|
25.4K
$1.92M
|
|
Jan 06, 2025
Q4 2024
|
Boltwood Capital Management
|
SELL
|
- |
-4.68K- 14.63% |
$351K - $353K
|
27.3K
$2.06M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.5K- 68.1% |
$1.61M - $1.62M
|
10.1K
$759K
|