Purchases and Sales Made in Q2 2024 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.4K+ 165.01% |
$4.91M - $4.94M
|
105K
$7.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.8KNew |
$1.41M - $1.42M
|
18.8K
$1.42M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.3K+ 14.93% |
$1.08M - $1.08M
|
110K
$8.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.3K+ 14.93% |
$1.08M - $1.08M
|
110K
$8.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.1KNew |
$912K - $917K
|
12.1K
$916K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
2.81KNew |
$211K - $212K
|
2.81K
$212K
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
2.19K+ 3.28% |
$165K - $165K
|
69K
$5.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.81K+ 2.07% |
$136K - $137K
|
89.3K
$6.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
320New |
$24K - $24.2K
|
320
$24.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
282+ 3.41% |
$21.2K - $21.3K
|
8.55K
$645K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
135+ 3.18% |
$10.1K - $10.2K
|
4.38K
$331K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
103+ 16.69% |
$7.74K - $7.78K
|
720
$54.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
33+ 0.09% |
$2.48K - $2.49K
|
35.1K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
18+ 27.27% |
$1.35K - $1.36K
|
84
$6.34K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10New |
$751 - $755
|
10
$754
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
6New |
$451 - $453
|
6
$453
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 2.94% |
$225 - $226
|
105
$7.92K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-1- 0.01% |
$75.1 - $75.5
|
14.6K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38- 58.46% |
$2.85K - $2.87K
|
27
$2.04K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-40- 0.28% |
$3.01K - $3.02K
|
14.4K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-50- 0.89% |
$3.76K - $3.77K
|
5.6K
$422K
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-66- 0.76% |
$4.96K - $4.98K
|
8.58K
$647K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-194- 99.49% |
$14.6K - $14.6K
|
1
$75.4
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-385- 10.13% |
$28.9K - $29.1K
|
3.42K
$258K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-677- 3.94% |
$50.9K - $51.1K
|
16.5K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-689- 5.2% |
$51.8K - $52K
|
12.6K
$948K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-800- 5.61% |
$60.1K - $60.4K
|
13.5K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.31K- 18.44% |
$98.1K - $98.6K
|
5.78K
$436K
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.61K- 13.73% |
$121K - $121K
|
10.1K
$761K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.29K- 21.94% |
$172K - $173K
|
8.14K
$614K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.01K- 30.94% |
$226K - $227K
|
6.72K
$507K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.05K- 2.57% |
$229K - $230K
|
116K
$8.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-4.07K- 39.91% |
$306K - $307K
|
6.13K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.08K- 7.3% |
$307K - $308K
|
51.8K
$3.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.03K- 42.93% |
$378K - $379K
|
6.68K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.26K- 13.89% |
$395K - $397K
|
32.6K
$2.46M
|
|
|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-6.43K- 45.51% |
$483K - $485K
|
7.7K
$581K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.97K- 21.22% |
$524K - $526K
|
25.9K
$1.95M
|
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
SELL
|
- |
-10.5K- 22.16% |
$787K - $791K
|
36.8K
$2.78M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-13.6K- 7.86% |
$1.02M - $1.03M
|
160K
$12.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.2K- 20.86% |
$1.07M - $1.07M
|
53.8K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.7K- 0.51% |
$5.01M - $5.04M
|
13M
$981M
|