Purchases and Sales Made in Q4 2021 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
743K+ 32.0% |
$56.1M - $56.6M
|
3.07M
$231M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
22.1KNew |
$1.67M - $1.68M
|
22.1K
$1.66M
|
|
Feb 07, 2022
Q4 2021
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
7.62KNew |
$575K - $580K
|
7.62K
$574K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.59K+ 12.5% |
$497K - $501K
|
59.3K
$4.47M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.05K+ 18.89% |
$306K - $308K
|
25.5K
$1.92M
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
3.75KNew |
$283K - $285K
|
3.75K
$282K
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.46KNew |
$261K - $263K
|
3.46K
$261K
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
3.06K+ 38.21% |
$231K - $233K
|
11.1K
$834K
|
|
Jan 27, 2022
Q4 2021
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
2.68K+ 4.66% |
$203K - $204K
|
60.3K
$4.55M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.6K+ 14.26% |
$196K - $198K
|
20.8K
$1.57M
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.6K+ 29.41% |
$121K - $122K
|
7.04K
$531K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
933+ 12.87% |
$70.5K - $71K
|
8.18K
$617K
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
877+ 3.72% |
$66.2K - $66.8K
|
24.4K
$1.84M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
336New |
$25.4K - $25.6K
|
336
$25.3K
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
261New |
$19.7K - $19.9K
|
261
$19.7K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
91+ 1.46% |
$6.87K - $6.93K
|
6.33K
$477K
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
71+ 1420.0% |
$5.36K - $5.41K
|
76
$5.73K
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
8+ 8.0% |
$604 - $609
|
108
$8.15K
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
3+ 0.05% |
$227 - $228
|
5.69K
$429K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7- 0.11% |
$529 - $533
|
6.61K
$498K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16- 44.44% |
$1.21K - $1.22K
|
20
$1.51K
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-36- 0.06% |
$2.72K - $2.74K
|
64.1K
$4.84M
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-49- 0.08% |
$3.7K - $3.73K
|
59.8K
$4.51M
|
|
Feb 17, 2022
Q4 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-69Closed |
$5.21K - $5.25K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-73Closed |
$5.51K - $5.56K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-250- 6.6% |
$18.9K - $19K
|
3.54K
$267K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-291- 3.59% |
$22K - $22.2K
|
7.82K
$590K
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-306- 10.22% |
$23.1K - $23.3K
|
2.69K
$203K
|
|
Feb 07, 2022
Q4 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-380- 2.78% |
$28.7K - $28.9K
|
13.3K
$1M
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-454- 0.32% |
$34.3K - $34.6K
|
141K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-799- 19.06% |
$60.3K - $60.8K
|
3.39K
$256K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-803- 49.63% |
$60.7K - $61.1K
|
815
$61.5K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-920- 42.91% |
$69.5K - $70.1K
|
1.22K
$92.3K
|
|
Jan 31, 2022
Q4 2021
|
1776 Wealth LLC
|
SELL
|
- |
-981- 12.04% |
$74.1K - $74.7K
|
7.17K
$540K
|
|
Jan 10, 2022
Q4 2021
|
Boltwood Capital Management
|
SELL
|
- |
-1.85K- 4.29% |
$140K - $141K
|
41.3K
$3.12M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.99K- 8.82% |
$150K - $152K
|
20.6K
$1.55M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2K- 40.7% |
$151K - $152K
|
2.91K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.05K- 5.8% |
$155K - $156K
|
33.4K
$2.52M
|
|
Jan 18, 2022
Q4 2021
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-2.06K- 8.67% |
$155K - $157K
|
21.7K
$1.63M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.77K- 22.11% |
$209K - $211K
|
9.77K
$737K
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.14K- 26.54% |
$237K - $239K
|
8.68K
$654K
|
|
Jan 19, 2022
Q4 2021
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-3.82K- 34.4% |
$289K - $291K
|
7.29K
$550K
|
|
Jan 26, 2022
Q4 2021
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-4.38K- 6.97% |
$331K - $334K
|
58.5K
$4.41M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.46K- 24.21% |
$488K - $492K
|
20.2K
$1.53M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13K- 24.89% |
$982K - $990K
|
39.3K
$2.96M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 29.06% |
$1.01M - $1.02M
|
32.7K
$2.47M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 11.22% |
$1.02M - $1.03M
|
107K
$8.06M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.7K- 89.11% |
$2.85M - $2.87M
|
4.61K
$347K
|