Purchases and Sales Made in Q1 2022 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.1M+ 68.51% |
$157M - $159M
|
5.17M
$390M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
89K+ 1932.0% |
$6.65M - $6.73M
|
93.6K
$7.06M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
62.2KNew |
$4.65M - $4.7M
|
62.2K
$4.69M
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
47.6KNew |
$3.56M - $3.6M
|
47.6K
$3.59M
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
39.1KNew |
$2.92M - $2.95M
|
39.1K
$2.95M
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
36.3KNew |
$2.71M - $2.74M
|
36.3K
$2.74M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.9K+ 124.22% |
$1.93M - $1.96M
|
46.7K
$3.52M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.1K+ 63.89% |
$1.87M - $1.9M
|
64.3K
$4.85M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.2K+ 46.49% |
$1.14M - $1.15M
|
48K
$3.62M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.55K+ 56.86% |
$415K - $420K
|
15.3K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.5K+ 22.25% |
$337K - $340K
|
24.7K
$1.87M
|
|
|
May 09, 2022
Q1 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
3.9K+ 51.21% |
$291K - $295K
|
11.5K
$869K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.24KNew |
$242K - $245K
|
3.24K
$245K
|
|
|
Apr 19, 2022
Q1 2022
|
Secure Asset Management, LLC
|
BUY
|
- |
2.77KNew |
$207K - $209K
|
2.77K
$209K
|
|
|
Apr 15, 2022
Q1 2022
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
1.71K+ 7.9% |
$128K - $129K
|
23.4K
$1.76M
|
|
|
May 09, 2022
Q1 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
1.65K+ 48.48% |
$123K - $124K
|
5.04K
$380K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.54K+ 4.62% |
$115K - $116K
|
34.9K
$2.63M
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
684+ 18.26% |
$51.1K - $51.7K
|
4.43K
$334K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
436+ 6.89% |
$32.6K - $33K
|
6.76K
$510K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
400New |
$29.9K - $30.2K
|
400
$30.2K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
104+ 400.0% |
$7.77K - $7.86K
|
130
$9.81K
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
43+ 1.24% |
$3.21K - $3.25K
|
3.5K
$264K
|
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
13+ 0.23% |
$972 - $983
|
5.71K
$430K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 1.32% |
$74.7 - $75.6
|
75
$5.66K
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-6- 14.29% |
$448 - $453
|
36
$2.72K
|
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-16- 0.03% |
$1.2K - $1.21K
|
59.8K
$4.51M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-20Closed |
$1.49K - $1.51K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-150- 4.24% |
$11.2K - $11.3K
|
3.39K
$255K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-172- 2.2% |
$12.9K - $13K
|
7.64K
$577K
|
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-261Closed |
$19.5K - $19.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-336Closed |
$25.1K - $25.4K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-564- 4.25% |
$42.2K - $42.6K
|
12.7K
$959K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.22K- 99.92% |
$91.4K - $92.4K
|
1
$75.4
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.43K- 2.41% |
$107K - $108K
|
57.9K
$4.36M
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.6K- 18.45% |
$120K - $121K
|
7.08K
$534K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.94K- 23.71% |
$145K - $147K
|
6.24K
$471K
|
|
|
May 16, 2022
Q1 2022
|
1776 Wealth LLC
|
SELL
|
- |
-2.26K- 31.51% |
$169K - $171K
|
4.91K
$370K
|
|
|
Apr 13, 2022
Q1 2022
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-2.41K- 33.05% |
$180K - $182K
|
4.88K
$368K
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.69KClosed |
$201K - $203K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Cim, LLC
|
SELL
|
- |
-2.9K- 4.52% |
$217K - $219K
|
61.2K
$4.62M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.91KClosed |
$217K - $220K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-7K- 63.3% |
$523K - $529K
|
4.06K
$306K
|
|
|
May 09, 2022
Q1 2022
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-7.68K- 12.73% |
$574K - $580K
|
52.6K
$3.97M
|
|
|
May 16, 2022
Q1 2022
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-9.11K- 15.57% |
$681K - $688K
|
49.4K
$3.72M
|
|
|
Apr 20, 2022
Q1 2022
|
Boltwood Capital Management
|
SELL
|
- |
-9.43K- 22.82% |
$704K - $712K
|
31.9K
$2.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.5K- 13.31% |
$936K - $947K
|
81.6K
$6.16M
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-14K- 9.9% |
$1.04M - $1.06M
|
127K
$9.59M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.1K- 59.37% |
$1.13M - $1.14M
|
10.4K
$781K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-21.2K- 96.23% |
$1.59M - $1.6M
|
831
$62.7K
|