Purchases and Sales Made in Q2 2022 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.81M+ 35.07% |
$133M - $136M
|
6.98M
$525M
|
|
|
Jul 27, 2022
Q2 2022
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
150K+ 414.22% |
$11M - $11.3M
|
187K
$14M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.3K+ 135.74% |
$6.4M - $6.54M
|
152K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
69.7KNew |
$5.11M - $5.22M
|
69.7K
$5.24M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
31.9K+ 3833.21% |
$2.33M - $2.38M
|
32.7K
$2.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 41.42% |
$1.06M - $1.08M
|
49.3K
$3.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 15.35% |
$918K - $938K
|
94.1K
$7.08M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 15.35% |
$918K - $938K
|
94.1K
$7.08M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12K+ 58.27% |
$879K - $898K
|
32.6K
$2.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
6.41KNew |
$470K - $480K
|
6.41K
$482K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5.32K+ 16.26% |
$389K - $398K
|
38K
$2.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.78K+ 178100.0% |
$130K - $133K
|
1.78K
$134K
|
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.47K+ 25.69% |
$107K - $110K
|
7.17K
$540K
|
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
BUY
|
- |
865+ 2.71% |
$63.4K - $64.8K
|
32.7K
$2.46M
|
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
BUY
|
- |
569+ 0.93% |
$41.7K - $42.6K
|
61.8K
$4.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
530New |
$38.8K - $39.7K
|
530
$39.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
327New |
$24K - $24.5K
|
327
$24.6K
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
103+ 2.33% |
$7.55K - $7.71K
|
4.53K
$341K
|
|
|
Jul 13, 2022
Q2 2022
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
8+ 0.16% |
$586 - $599
|
4.89K
$368K
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
2+ 0.05% |
$147 - $150
|
4.06K
$305K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-42- 38.89% |
$3.08K - $3.14K
|
66
$4.97K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-75Closed |
$5.5K - $5.61K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-94- 72.31% |
$6.89K - $7.04K
|
36
$2.71K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-118- 1.54% |
$8.65K - $8.83K
|
7.53K
$566K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-216- 0.36% |
$15.8K - $16.2K
|
59.6K
$4.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-325- 0.52% |
$23.8K - $24.3K
|
61.8K
$4.65M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-400Closed |
$29.3K - $29.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-438- 6.48% |
$32.1K - $32.8K
|
6.33K
$476K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-791- 1.37% |
$58K - $59.2K
|
57.1K
$4.29M
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.2K- 17.05% |
$87.9K - $89.8K
|
5.84K
$439K
|
|
|
Aug 15, 2022
Q2 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.25K- 9.83% |
$91.6K - $93.6K
|
11.5K
$862K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.42K- 9.29% |
$104K - $107K
|
13.9K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.66K- 4.25% |
$122K - $124K
|
37.4K
$2.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.75K- 15.2% |
$128K - $131K
|
9.77K
$735K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.91K- 56.5% |
$140K - $143K
|
1.47K
$111K
|
|
|
Aug 08, 2022
Q2 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-2.08K- 8.9% |
$152K - $156K
|
21.3K
$1.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.58K- 36.4% |
$189K - $193K
|
4.5K
$339K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.24KClosed |
$238K - $243K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.5KClosed |
$257K - $262K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-5.04KClosed |
$369K - $377K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-5.49K- 11.11% |
$402K - $411K
|
43.9K
$3.3M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.24KClosed |
$457K - $467K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.56K- 32.22% |
$481K - $491K
|
13.8K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.61KClosed |
$484K - $494K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-8.14K- 15.46% |
$596K - $609K
|
44.5K
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.4KClosed |
$759K - $775K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.9K- 43.92% |
$796K - $813K
|
13.9K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.2K- 35.84% |
$1.26M - $1.29M
|
30.8K
$2.32M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.9K- 64.06% |
$2.19M - $2.24M
|
16.8K
$1.26M
|