Purchases and Sales Made in Q1 2023 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q1 2023. 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 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
740K+ 7.91% |
$55M - $55.4M
|
10.1M
$761M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.7K+ 278.51% |
$1.91M - $1.92M
|
34.9K
$2.63M
|
|
Apr 13, 2023
Q1 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
19.6K+ 15.32% |
$1.46M - $1.47M
|
148K
$11.1M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16K+ 17.3% |
$1.19M - $1.2M
|
109K
$8.19M
|
|
May 10, 2023
Q1 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
11.9KNew |
$882K - $888K
|
11.9K
$895K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.88K+ 29.96% |
$735K - $740K
|
42.9K
$3.23M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.25KNew |
$688K - $692K
|
9.25K
$697K
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
9.23KNew |
$687K - $691K
|
9.23K
$696K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.84K+ 15.57% |
$584K - $587K
|
58.2K
$4.39M
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
6.62KNew |
$493K - $496K
|
6.62K
$500K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.35K+ 3.79% |
$473K - $475K
|
174K
$13.1M
|
|
May 05, 2023
Q1 2023
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
5.35KNew |
$398K - $400K
|
5.35K
$404K
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.33KNew |
$396K - $399K
|
5.33K
$402K
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
4.54KNew |
$338K - $340K
|
4.54K
$343K
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.53K+ 123.53% |
$337K - $339K
|
8.2K
$619K
|
|
Apr 24, 2023
Q1 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.03KNew |
$300K - $302K
|
4.03K
$304K
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.88K+ 4.91% |
$289K - $290K
|
82.9K
$6.26M
|
|
May 09, 2023
Q1 2023
|
1776 Wealth LLC
|
BUY
|
- |
3.81K+ 79.18% |
$283K - $285K
|
8.61K
$650K
|
|
Apr 03, 2023
Q1 2023
|
Boltwood Capital Management
|
BUY
|
- |
3.35K+ 6.22% |
$249K - $251K
|
57.2K
$4.32M
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.21KNew |
$239K - $240K
|
3.21K
$242K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.87K+ 70.5% |
$214K - $215K
|
6.95K
$524K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.24K+ 28.81% |
$167K - $168K
|
10K
$755K
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1.9KNew |
$141K - $142K
|
1.9K
$143K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.73K+ 18.32% |
$129K - $130K
|
11.2K
$844K
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.58K+ 25.34% |
$118K - $118K
|
7.82K
$590K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
825New |
$61.4K - $61.8K
|
825
$62.2K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
669New |
$49.8K - $50.1K
|
669
$50.5K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
576New |
$42.9K - $43.1K
|
576
$43.5K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
425+ 0.93% |
$31.6K - $31.8K
|
45.9K
$3.46M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
84+ 1.17% |
$6.25K - $6.29K
|
7.29K
$550K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
76+ 0.7% |
$5.66K - $5.69K
|
10.9K
$822K
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
75New |
$5.58K - $5.62K
|
75
$5.66K
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
50New |
$3.72K - $3.74K
|
50
$3.77K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50New |
$3.72K - $3.74K
|
50
$3.77K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 0.07% |
$670 - $674
|
13.5K
$1.02M
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
7New |
$521 - $524
|
7
$528
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4- 40.0% |
$298 - $299
|
6
$453
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 30.6% |
$3.05K - $3.07K
|
93
$7.02K
|
|
May 15, 2023
Q1 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-275- 2.59% |
$20.5K - $20.6K
|
10.4K
$781K
|
|
May 02, 2023
Q1 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-290- 4.65% |
$21.6K - $21.7K
|
5.95K
$449K
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-550- 0.92% |
$40.9K - $41.2K
|
59K
$4.45M
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.54K- 18.81% |
$115K - $115K
|
6.65K
$502K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.6K- 1.63% |
$119K - $120K
|
96.8K
$7.3M
|
|
May 12, 2023
Q1 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.71K- 32.05% |
$127K - $128K
|
3.63K
$274K
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
SELL
|
- |
-2.49K- 3.95% |
$186K - $187K
|
60.6K
$4.57M
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3.43K- 13.63% |
$255K - $257K
|
21.7K
$1.64M
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.7K- 11.81% |
$275K - $277K
|
27.6K
$2.08M
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-5.15K- 15.16% |
$384K - $386K
|
28.8K
$2.18M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.41K- 22.25% |
$402K - $405K
|
18.9K
$1.42M
|