Purchases and Sales Made in Q3 2021 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
120KNew |
$9.16M - $9.17M
|
120K
$9.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.3K+ 323.61% |
$2.46M - $2.46M
|
42.3K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.1K+ 32.94% |
$994K - $995K
|
52.7K
$3.98M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.87K+ 13.79% |
$523K - $523K
|
56.7K
$4.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.61KNew |
$503K - $504K
|
6.61K
$499K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.41K+ 16.11% |
$488K - $488K
|
46.2K
$3.49M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.8K+ 86.17% |
$442K - $442K
|
12.5K
$947K
|
|
|
Nov 12, 2021
Q3 2021
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
4.66K+ 8.01% |
$355K - $355K
|
62.9K
$4.75M
|
|
|
Oct 21, 2021
Q3 2021
|
1776 Wealth LLC
|
BUY
|
- |
4.59K+ 128.82% |
$349K - $349K
|
8.15K
$615K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
4.2K+ 7.86% |
$320K - $320K
|
57.6K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.85K+ 21.88% |
$293K - $293K
|
21.4K
$1.62M
|
|
|
Nov 08, 2021
Q3 2021
|
Cim, LLC
|
BUY
|
- |
3.35K+ 5.51% |
$255K - $255K
|
64.1K
$4.84M
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
3K+ 60.0% |
$228K - $229K
|
8K
$604K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
1.05K+ 38.38% |
$79.9K - $80K
|
3.79K
$286K
|
|
|
Oct 21, 2021
Q3 2021
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
770+ 3.36% |
$58.6K - $58.7K
|
23.7K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
624+ 1.79% |
$47.5K - $47.6K
|
35.4K
$2.67M
|
|
|
Nov 15, 2021
Q3 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
246+ 6.23% |
$18.7K - $18.7K
|
4.19K
$317K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
202+ 1.12% |
$15.4K - $15.4K
|
18.2K
$1.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
66+ 194.12% |
$5.02K - $5.03K
|
100
$7.55K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
11+ 73.33% |
$837 - $838
|
26
$1.96K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
5+ 0.01% |
$381 - $381
|
59.8K
$4.52M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4+ 0.05% |
$305 - $305
|
8.11K
$612K
|
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
3+ 0.05% |
$228 - $229
|
5.69K
$430K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.05% |
$76.1 - $76.2
|
2.14K
$162K
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-41- 49.4% |
$3.12K - $3.12K
|
42
$3.17K
|
|
|
Oct 08, 2021
Q3 2021
|
Boltwood Capital Management
|
SELL
|
- |
-100- 0.23% |
$7.61K - $7.62K
|
43.2K
$3.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-125- 1.96% |
$9.52K - $9.53K
|
6.24K
$471K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-829- 10.26% |
$63.1K - $63.2K
|
7.25K
$547K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-889- 15.35% |
$67.7K - $67.8K
|
4.9K
$370K
|
|
|
Nov 03, 2021
Q3 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-990- 6.76% |
$75.4K - $75.4K
|
13.7K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-994Closed |
$75.7K - $75.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.3KClosed |
$99K - $99.1K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.72K- 12.74% |
$131K - $131K
|
11.8K
$892K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.81K- 7.42% |
$138K - $138K
|
22.6K
$1.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-2.09K- 1.46% |
$159K - $160K
|
142K
$10.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-5.32KClosed |
$405K - $405K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-7.24K- 39.44% |
$551K - $552K
|
11.1K
$840K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-8.65KClosed |
$658K - $659K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.92K- 27.09% |
$755K - $756K
|
26.7K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-12K- 80.01% |
$912K - $913K
|
2.99K
$226K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16K- 23.43% |
$1.22M - $1.22M
|
52.3K
$3.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.6K- 2.17% |
$3.93M - $3.93M
|
2.32M
$175M
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-59.7K- 71.71% |
$4.55M - $4.55M
|
23.6K
$1.78M
|