Purchases and Sales Made in Q3 2023 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
847K+ 7.87% |
$63.3M - $63.6M
|
11.6M
$876M
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
81.1K+ 1239.06% |
$6.06M - $6.09M
|
87.7K
$6.61M
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
38.5K+ 616.92% |
$2.87M - $2.89M
|
44.7K
$3.37M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29.3KNew |
$2.19M - $2.2M
|
29.3K
$2.21M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.7K+ 17.54% |
$1.7M - $1.71M
|
152K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11K+ 18.15% |
$819K - $823K
|
71.3K
$5.38M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.6K+ 31.28% |
$717K - $721K
|
40.3K
$3.04M
|
|
Oct 13, 2023
Q3 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
6.55K+ 3.61% |
$489K - $492K
|
188K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.91K+ 5.02% |
$367K - $369K
|
103K
$7.75M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.79K+ 8.5% |
$358K - $360K
|
61.1K
$4.61M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.57KNew |
$342K - $344K
|
4.57K
$345K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.17K+ 2.56% |
$311K - $313K
|
167K
$12.6M
|
|
Oct 17, 2023
Q3 2023
|
Riverview Trust CO
|
BUY
|
- |
3.97KNew |
$297K - $298K
|
3.97K
$300K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.51K+ 5.8% |
$263K - $264K
|
64.1K
$4.83M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
2.92KNew |
$218K - $219K
|
2.92K
$220K
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
2.87KNew |
$215K - $216K
|
2.87K
$217K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.68K+ 34.47% |
$200K - $201K
|
10.5K
$789K
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.38K+ 19.82% |
$178K - $179K
|
14.4K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.54K+ 12.4% |
$115K - $116K
|
14K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
1.41K+ 38.82% |
$105K - $106K
|
5.04K
$380K
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
1.33K+ 2.2% |
$99.5K - $100K
|
61.8K
$4.66M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.28K+ 14.32% |
$95.9K - $96.5K
|
10.2K
$773K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
736+ 7.38% |
$55K - $55.3K
|
10.7K
$807K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
705New |
$52.7K - $53K
|
705
$53.2K
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
BUY
|
- |
475+ 0.89% |
$35.5K - $35.7K
|
53.9K
$4.06M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
385New |
$28.8K - $28.9K
|
385
$29K
|
|
Oct 13, 2023
Q3 2023
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
340+ 2.36% |
$25.4K - $25.5K
|
14.8K
$1.11M
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
196+ 2.96% |
$14.6K - $14.7K
|
6.83K
$515K
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
33+ 1.02% |
$2.47K - $2.48K
|
3.26K
$246K
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
6+ 8.96% |
$448 - $451
|
73
$5.51K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$374 - $376
|
5
$377
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-4- 0.77% |
$299 - $301
|
515
$38.8K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15- 30.0% |
$1.12K - $1.13K
|
35
$2.64K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16- 0.26% |
$1.2K - $1.2K
|
6.03K
$455K
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-104- 0.73% |
$7.77K - $7.81K
|
14.2K
$1.07M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-125- 15.34% |
$9.34K - $9.39K
|
690
$52K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-168- 62.92% |
$12.6K - $12.6K
|
99
$7.47K
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-200- 3.42% |
$14.9K - $15K
|
5.65K
$426K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-282- 1.83% |
$21.1K - $21.2K
|
15.1K
$1.14M
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-450- 4.45% |
$33.6K - $33.8K
|
9.67K
$730K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-791- 29.95% |
$59.1K - $59.4K
|
1.85K
$140K
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-866- 19.1% |
$64.7K - $65.1K
|
3.67K
$277K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.42K- 4.12% |
$106K - $107K
|
33.1K
$2.49M
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.63K- 35.87% |
$122K - $122K
|
2.91K
$220K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.6K- 87.68% |
$194K - $195K
|
365
$27.5K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.27K- 3.7% |
$245K - $246K
|
85.3K
$6.43M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.47K- 26.41% |
$259K - $261K
|
9.67K
$730K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-4.32K- 17.8% |
$323K - $325K
|
19.9K
$1.5M
|