Purchases and Sales Made in Q3 2024 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2K+ 223.89% |
$2.27M - $2.28M
|
43.6K
$3.29M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
13.3K+ 37.87% |
$998K - $1.01M
|
48.4K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.2KNew |
$995K - $1M
|
13.2K
$999K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13K+ 11.77% |
$977K - $983K
|
123K
$9.31M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.1K+ 19.47% |
$758K - $763K
|
61.9K
$4.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.41K+ 7.26% |
$632K - $636K
|
124K
$9.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.89K+ 10.93% |
$442K - $445K
|
59.7K
$4.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4.46K+ 44.17% |
$335K - $337K
|
14.6K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.12KNew |
$309K - $311K
|
4.12K
$310K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.81K+ 14.74% |
$287K - $288K
|
29.7K
$2.24M
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
2.08KNew |
$157K - $158K
|
2.08K
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
991+ 137.64% |
$74.5K - $75K
|
1.71K
$129K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
602+ 7.04% |
$45.2K - $45.5K
|
9.15K
$690K
|
|
|
Oct 30, 2024
Q3 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
377+ 2.58% |
$28.3K - $28.5K
|
15K
$1.13M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
358New |
$26.9K - $27.1K
|
358
$27K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
300New |
$22.5K - $22.7K
|
300
$22.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
300New |
$22.5K - $22.7K
|
300
$22.6K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
250New |
$18.8K - $18.9K
|
250
$18.9K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
227+ 1.58% |
$17.1K - $17.2K
|
14.6K
$1.1M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
207New |
$15.6K - $15.7K
|
207
$15.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
183+ 677.78% |
$13.8K - $13.8K
|
210
$15.8K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
79+ 2.31% |
$5.94K - $5.98K
|
3.5K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
47New |
$3.53K - $3.56K
|
47
$3.55K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
32+ 10.0% |
$2.4K - $2.42K
|
352
$26.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
BUY
|
- |
9+ 150.0% |
$676 - $681
|
15
$1.13K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-3- 3.57% |
$225 - $227
|
81
$6.11K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24- 0.55% |
$1.8K - $1.82K
|
4.36K
$329K
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-149- 1.74% |
$11.2K - $11.3K
|
8.43K
$636K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-150- 2.6% |
$11.3K - $11.3K
|
5.63K
$425K
|
|
|
Nov 04, 2024
Q3 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-330- 5.9% |
$24.8K - $25K
|
5.27K
$397K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-546- 3.31% |
$41K - $41.3K
|
16K
$1.2M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-738- 5.87% |
$55.5K - $55.8K
|
11.8K
$893K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-898- 11.03% |
$67.5K - $67.9K
|
7.24K
$546K
|
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-900- 24.9% |
$67.6K - $68.1K
|
2.71K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.03K- 15.48% |
$77.7K - $78.2K
|
5.65K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.09K- 3.33% |
$81.6K - $82.2K
|
31.5K
$2.38M
|
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-1.32K- 16.02% |
$99.4K - $100K
|
6.94K
$523K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.13K- 31.72% |
$160K - $161K
|
4.59K
$346K
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
SELL
|
- |
-4.83K- 13.11% |
$363K - $365K
|
32K
$2.41M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.45K- 5.92% |
$710K - $715K
|
150K
$11.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-80.3K- 89.94% |
$6.03M - $6.08M
|
8.99K
$678K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100K- 95.43% |
$7.53M - $7.59M
|
4.8K
$362K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-749K- 5.76% |
$56.3M - $56.7M
|
12.3M
$925M
|