Purchases and Sales Made in Q2 2023 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
676K+ 6.7% |
$50.4M - $50.7M
|
10.8M
$813M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
146K+ 1578.97% |
$10.9M - $10.9M
|
155K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
50.5K+ 505.01% |
$3.77M - $3.79M
|
60.5K
$4.57M
|
|
|
Jul 18, 2023
Q2 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
33.7K+ 22.85% |
$2.52M - $2.53M
|
181K
$13.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.9K+ 19.24% |
$1.56M - $1.57M
|
129K
$9.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.5K+ 40.9% |
$1.31M - $1.31M
|
60.4K
$4.56M
|
|
|
Jul 07, 2023
Q2 2023
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
14.4KNew |
$1.08M - $1.08M
|
14.4K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
12.8KNew |
$956K - $961K
|
12.8K
$969K
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
6.24KNew |
$465K - $467K
|
6.24K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.64K+ 6.8% |
$421K - $423K
|
88.6K
$6.69M
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
4.53KNew |
$338K - $340K
|
4.53K
$342K
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
4.17K+ 53.38% |
$311K - $313K
|
12K
$905K
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
2.44K+ 20.61% |
$182K - $183K
|
14.3K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.44K+ 464.19% |
$182K - $183K
|
2.96K
$224K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.02K+ 29.07% |
$151K - $151K
|
8.97K
$677K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.77K+ 21.56% |
$132K - $133K
|
9.97K
$753K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.04K+ 9.49% |
$77.2K - $77.6K
|
11.9K
$902K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.03K+ 1.06% |
$76.5K - $76.9K
|
97.8K
$7.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
910+ 978.49% |
$67.9K - $68.2K
|
1K
$75.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
267New |
$19.9K - $20K
|
267
$20.2K
|
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
BUY
|
- |
127+ 1.47% |
$9.47K - $9.52K
|
8.74K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
91+ 3.57% |
$6.79K - $6.82K
|
2.64K
$199K
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
68New |
$5.07K - $5.1K
|
68
$5.14K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
68New |
$5.07K - $5.1K
|
68
$5.14K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
67New |
$5K - $5.02K
|
67
$5.06K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
34New |
$2.54K - $2.55K
|
34
$2.57K
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
9+ 0.14% |
$671 - $675
|
6.63K
$501K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4- 0.01% |
$298 - $300
|
59K
$4.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9- 0.07% |
$671 - $675
|
13.5K
$1.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-15- 0.46% |
$1.12K - $1.12K
|
3.23K
$244K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-57- 9.9% |
$4.25K - $4.27K
|
519
$39.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-230- 3.87% |
$17.2K - $17.2K
|
5.72K
$432K
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-233- 2.25% |
$17.4K - $17.5K
|
10.1K
$765K
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-794- 11.94% |
$59.2K - $59.5K
|
5.85K
$442K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.24K- 17.07% |
$92.8K - $93.3K
|
6.05K
$457K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.79K- 6.49% |
$134K - $134K
|
25.8K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.85K- 3.18% |
$138K - $139K
|
56.4K
$4.26M
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-2.64K- 4.17% |
$197K - $198K
|
60.5K
$4.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.41K- 30.46% |
$254K - $255K
|
7.78K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.47K- 18.39% |
$259K - $260K
|
15.4K
$1.16M
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-3.83K- 6.68% |
$285K - $287K
|
53.4K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.21K- 12.05% |
$314K - $315K
|
30.7K
$2.32M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-4.41K- 40.24% |
$329K - $330K
|
6.55K
$494K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-4.58K- 15.88% |
$342K - $343K
|
24.3K
$1.83M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.74K- 38.17% |
$503K - $505K
|
10.9K
$825K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.87K- 37.45% |
$587K - $590K
|
13.1K
$993K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-9.29K- 42.75% |
$693K - $696K
|
12.4K
$940K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.3K- 6.48% |
$841K - $845K
|
163K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.4K- 24.86% |
$851K - $855K
|
34.5K
$2.6M
|