Purchases and Sales Made in Q1 2024 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
783K+ 6.37% |
$58.8M - $59.1M
|
13.1M
$986M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
173KNew |
$13M - $13.1M
|
173K
$13.1M
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
63K+ 256.97% |
$4.73M - $4.75M
|
87.5K
$6.6M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.1K+ 460.18% |
$1.06M - $1.07M
|
17.2K
$1.3M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.3KNew |
$995K - $1M
|
13.3K
$1M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
6.26K+ 8.48% |
$470K - $473K
|
80.1K
$6.05M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.26K+ 16.13% |
$395K - $397K
|
37.9K
$2.86M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
4.85K+ 50.49% |
$364K - $366K
|
14.4K
$1.09M
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
BUY
|
- |
3.73K+ 5.91% |
$280K - $282K
|
66.8K
$5.04M
|
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
3.61KNew |
$271K - $273K
|
3.61K
$273K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.03KNew |
$227K - $228K
|
3.03K
$228K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.03KNew |
$227K - $228K
|
3.03K
$228K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.78KNew |
$208K - $210K
|
2.78K
$210K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
207+ 1.86% |
$15.5K - $15.6K
|
11.3K
$856K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
188New |
$14.1K - $14.2K
|
188
$14.2K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
166+ 36.81% |
$12.5K - $12.5K
|
617
$46.5K
|
|
|
May 01, 2024
Q1 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
152+ 1.05% |
$11.4K - $11.5K
|
14.6K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
132+ 488.89% |
$9.91K - $9.96K
|
159
$12K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
76+ 23.75% |
$5.7K - $5.73K
|
396
$29.9K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
65New |
$4.88K - $4.9K
|
65
$4.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
30+ 0.09% |
$2.25K - $2.26K
|
35K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4+ 4.08% |
$300 - $302
|
102
$7.69K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-7- 9.59% |
$525 - $528
|
66
$4.98K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7Closed |
$525 - $528
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-42- 0.98% |
$3.15K - $3.17K
|
4.25K
$320K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-61- 1.58% |
$4.58K - $4.6K
|
3.8K
$287K
|
|
|
May 14, 2024
Q1 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-84- 0.59% |
$6.3K - $6.34K
|
14.1K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-330- 2.37% |
$24.8K - $24.9K
|
13.6K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
1776 Wealth LLC
|
SELL
|
- |
-482- 5.51% |
$36.2K - $36.4K
|
8.26K
$623K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-722- 2.15% |
$54.2K - $54.5K
|
32.8K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-775- 8.23% |
$58.2K - $58.5K
|
8.65K
$652K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 86.11% |
$90.7K - $91.2K
|
195
$14.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.22K- 11.17% |
$91.8K - $92.4K
|
9.74K
$734K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.38K- 31.06% |
$104K - $104K
|
3.07K
$232K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 14.44% |
$105K - $105K
|
8.27K
$624K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.72K- 1.42% |
$129K - $129K
|
119K
$8.96M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.99K- 14.54% |
$149K - $150K
|
11.7K
$883K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.29K- 13.81% |
$172K - $172K
|
14.3K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.8K- 6.87% |
$210K - $211K
|
37.9K
$2.86M
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.14K- 50.95% |
$236K - $237K
|
3.02K
$228K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.23K- 42.45% |
$392K - $394K
|
7.08K
$534K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.37K- 8.77% |
$403K - $405K
|
55.9K
$4.22M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-6.62K- 38.83% |
$497K - $499K
|
10.4K
$787K
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-7.75K- 14.09% |
$582K - $585K
|
47.3K
$3.57M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-12.2K- 50.97% |
$913K - $918K
|
11.7K
$883K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.3K- 12.99% |
$1.08M - $1.08M
|
96.1K
$7.25M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30.6K- 31.05% |
$2.3M - $2.31M
|
68K
$5.13M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.1K- 38.89% |
$4.59M - $4.61M
|
96.1K
$7.25M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.1K- 38.89% |
$4.59M - $4.61M
|
96.1K
$7.25M
|