Purchases and Sales Made in Q3 2022 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
896K+ 12.84% |
$66.6M - $66.8M
|
7.87M
$594M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
148K+ 212.67% |
$11M - $11.1M
|
218K
$16.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
77.2KNew |
$5.74M - $5.76M
|
77.2K
$5.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
63.4K+ 377.37% |
$4.71M - $4.73M
|
80.2K
$6.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
47.5K+ 108.2% |
$3.53M - $3.54M
|
91.4K
$6.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.6K+ 48.45% |
$3.39M - $3.4M
|
140K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.2K+ 101.21% |
$2.32M - $2.32M
|
61.9K
$4.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.1K+ 62.94% |
$2.31M - $2.32M
|
80.4K
$6.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.2KNew |
$1.5M - $1.51M
|
20.2K
$1.53M
|
|
|
Oct 04, 2022
Q3 2022
|
Boltwood Capital Management
|
BUY
|
- |
18K+ 55.05% |
$1.34M - $1.34M
|
50.8K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.8KNew |
$1.25M - $1.26M
|
16.8K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 654.83% |
$868K - $870K
|
13.5K
$1.01M
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
8KNew |
$595K - $596K
|
8K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7K+ 21.49% |
$520K - $522K
|
39.6K
$2.99M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.3K+ 45.34% |
$468K - $470K
|
20.2K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.72KNew |
$425K - $426K
|
5.72K
$431K
|
|
|
Nov 09, 2022
Q3 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
5.35KNew |
$397K - $399K
|
5.35K
$403K
|
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
5.35KNew |
$397K - $399K
|
5.35K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
2.75KNew |
$204K - $205K
|
2.75K
$207K
|
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.38K+ 19.18% |
$102K - $103K
|
8.55K
$645K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
351New |
$26.1K - $26.2K
|
351
$26.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
74New |
$5.5K - $5.52K
|
74
$5.58K
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
13+ 0.02% |
$967 - $970
|
59.6K
$4.49M
|
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
4+ 0.1% |
$297 - $298
|
4.06K
$307K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-15- 41.67% |
$1.12K - $1.12K
|
21
$1.58K
|
|
|
Nov 07, 2022
Q3 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-40- 0.62% |
$2.97K - $2.98K
|
6.37K
$481K
|
|
|
Nov 10, 2022
Q3 2022
|
1776 Wealth LLC
|
SELL
|
- |
-100- 2.04% |
$7.44K - $7.46K
|
4.81K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-200- 1.75% |
$14.9K - $14.9K
|
11.3K
$849K
|
|
|
Nov 09, 2022
Q3 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-211- 0.99% |
$15.7K - $15.7K
|
21.1K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-260- 3.45% |
$19.3K - $19.4K
|
7.27K
$548K
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-340- 5.82% |
$25.3K - $25.4K
|
5.5K
$415K
|
|
|
Nov 02, 2022
Q3 2022
|
Cim, LLC
|
SELL
|
- |
-913- 1.48% |
$67.9K - $68.1K
|
60.9K
$4.59M
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.18K- 3.14% |
$87.4K - $87.7K
|
36.2K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.67K- 4.68% |
$199K - $199K
|
54.4K
$4.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-2.98K- 6.7% |
$222K - $222K
|
41.5K
$3.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.03K- 47.88% |
$225K - $226K
|
3.3K
$249K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.24K- 6.86% |
$316K - $316K
|
57.6K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.29K- 31.07% |
$319K - $320K
|
9.52K
$718K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.25K- 45.07% |
$465K - $466K
|
7.62K
$575K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.3K- 47.16% |
$1.29M - $1.29M
|
19.4K
$1.46M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-18.1K- 70.19% |
$1.35M - $1.35M
|
7.7K
$581K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-25.6K- 32.81% |
$1.91M - $1.91M
|
52.5K
$3.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-38K- 100.0% |
$2.83M - $2.83M
|
1
$75.4
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-117K- 77.32% |
$8.72M - $8.75M
|
34.4K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-117K- 77.32% |
$8.72M - $8.75M
|
34.4K
$2.59M
|