Latest Institutional Transactions on Flexshares Tr Ready Access Var (RAVI)
This table provides information on the latest institutional transactions involving Flexshares Tr Ready Access Var (RAVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-900- 24.9% |
$67.6K - $68.1K
|
2.71K
$205K
|
|
Oct 30, 2024
Q3 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
377+ 2.58% |
$28.3K - $28.5K
|
15K
$1.13M
|
|
Oct 30, 2024
Q3 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-80.3K- 89.94% |
$6.03M - $6.08M
|
8.99K
$679K
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
13.3K+ 37.87% |
$998K - $1.01M
|
48.4K
$3.65M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
300New |
$22.5K - $22.7K
|
300
$22.7K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
79+ 2.31% |
$5.94K - $5.98K
|
3.5K
$264K
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-738- 5.87% |
$55.5K - $55.8K
|
11.8K
$894K
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4.46K+ 44.17% |
$335K - $337K
|
14.6K
$1.1M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-898- 11.03% |
$67.5K - $67.9K
|
7.24K
$547K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.45K- 5.92% |
$710K - $715K
|
150K
$11.4M
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
BUY
|
- |
9+ 150.0% |
$676 - $681
|
15
$1.13K
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
227+ 1.58% |
$17.1K - $17.2K
|
14.6K
$1.11M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.13K- 31.72% |
$160K - $161K
|
4.59K
$347K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
250New |
$18.8K - $18.9K
|
250
$18.9K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
207New |
$15.6K - $15.7K
|
207
$15.6K
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
SELL
|
- |
-4.83K- 13.11% |
$363K - $365K
|
32K
$2.41M
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.3K+ 14.93% |
$1.08M - $1.08M
|
110K
$8.34M
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
2.19K+ 3.28% |
$165K - $165K
|
69K
$5.21M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-677- 3.94% |
$50.9K - $51.1K
|
16.5K
$1.25M
|
|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-6.43K- 45.51% |
$483K - $485K
|
7.7K
$581K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
103+ 16.69% |
$7.74K - $7.78K
|
720
$54.4K
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-66- 0.76% |
$4.96K - $4.98K
|
8.58K
$648K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-800- 5.61% |
$60.1K - $60.4K
|
13.5K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.7K- 0.51% |
$5.01M - $5.04M
|
13M
$982M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.8KNew |
$1.41M - $1.42M
|
18.8K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.08K- 7.3% |
$307K - $308K
|
51.8K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.26K- 13.89% |
$395K - $397K
|
32.6K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.1KNew |
$912K - $917K
|
12.1K
$917K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.4K+ 165.01% |
$4.91M - $4.94M
|
105K
$7.94M
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
18+ 27.27% |
$1.35K - $1.36K
|
84
$6.34K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
282+ 3.41% |
$21.2K - $21.3K
|
8.55K
$646K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10New |
$751 - $755
|
10
$755
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.03K- 42.93% |
$378K - $379K
|
6.68K
$505K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-194- 99.49% |
$14.6K - $14.6K
|
1
$75.5
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
135+ 3.18% |
$10.1K - $10.2K
|
4.38K
$331K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 2.94% |
$225 - $226
|
105
$7.93K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.97K- 21.22% |
$524K - $526K
|
25.9K
$1.95M
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-50- 0.89% |
$3.76K - $3.77K
|
5.6K
$423K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38- 58.46% |
$2.85K - $2.87K
|
27
$2.04K
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.31K- 18.44% |
$98.1K - $98.6K
|
5.78K
$436K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.2K- 20.86% |
$1.07M - $1.07M
|
53.8K
$4.07M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.05K- 2.57% |
$229K - $230K
|
116K
$8.74M
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
2.81KNew |
$211K - $212K
|
2.81K
$212K
|
|
Jul 19, 2024
Q2 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-4.07K- 39.91% |
$306K - $307K
|
6.13K
$463K
|
|
Q1 2024 | |||||||
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
76+ 23.75% |
$5.7K - $5.73K
|
396
$29.9K
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7Closed |
$525 - $528
|
0
$0
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
6.26K+ 8.48% |
$470K - $473K
|
80.1K
$6.05M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-330- 2.37% |
$24.8K - $24.9K
|
13.6K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.03KNew |
$227K - $228K
|
3.03K
$229K
|