Purchases and Sales Made in Q4 2022 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.47M+ 18.7% |
$109M - $110M
|
9.35M
$705M
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
51.2K+ 598.91% |
$3.79M - $3.81M
|
59.8K
$4.51M
|
|
|
Jan 23, 2023
Q4 2022
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
36.6K+ 40.08% |
$2.71M - $2.73M
|
128K
$9.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 20.02% |
$2.07M - $2.08M
|
168K
$12.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18K+ 22.33% |
$1.33M - $1.34M
|
98.4K
$7.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.1K+ 95.8% |
$1.2M - $1.2M
|
33K
$2.49M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.4K+ 15.46% |
$918K - $923K
|
92.6K
$6.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.3K+ 60.94% |
$912K - $916K
|
32.5K
$2.45M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.8KNew |
$802K - $806K
|
10.8K
$817K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.07KNew |
$302K - $303K
|
4.07K
$307K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.91K+ 118.53% |
$290K - $291K
|
7.21K
$543K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.67KNew |
$272K - $273K
|
3.67K
$277K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.24KNew |
$240K - $241K
|
3.24K
$244K
|
|
|
Jan 06, 2023
Q4 2022
|
Boltwood Capital Management
|
BUY
|
- |
3.13K+ 6.16% |
$232K - $233K
|
53.9K
$4.06M
|
|
|
Feb 15, 2023
Q4 2022
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
2.99KNew |
$221K - $222K
|
2.99K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Valueworks LLC
New York, NY |
BUY
|
- |
2.8KNew |
$207K - $209K
|
2.8K
$211K
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.82K+ 2.36% |
$135K - $136K
|
79.1K
$5.96M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.53K+ 20.08% |
$113K - $114K
|
9.15K
$690K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.08KNew |
$80.2K - $80.7K
|
1.08K
$81.7K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
663New |
$49.1K - $49.4K
|
663
$50K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
655New |
$48.5K - $48.8K
|
655
$49.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
525New |
$38.9K - $39.1K
|
525
$39.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
502+ 6.91% |
$37.2K - $37.4K
|
7.77K
$586K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
298New |
$22.1K - $22.2K
|
298
$22.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
134New |
$9.93K - $9.98K
|
134
$10.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
17+ 0.03% |
$1.26K - $1.27K
|
59.6K
$4.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 1.52% |
$74.1 - $74.5
|
67
$5.05K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.01% |
$74.1 - $74.5
|
13.5K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-11- 52.38% |
$815 - $819
|
10
$754
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69- 0.72% |
$5.11K - $5.14K
|
9.45K
$713K
|
|
|
Feb 02, 2023
Q4 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-130- 2.04% |
$9.63K - $9.68K
|
6.24K
$471K
|
|
|
Jan 27, 2023
Q4 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-629- 5.59% |
$46.6K - $46.8K
|
10.6K
$802K
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1K- 18.18% |
$74.1K - $74.5K
|
4.5K
$339K
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
SELL
|
- |
-1.08K- 1.78% |
$80.1K - $80.5K
|
59.8K
$4.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.58K- 16.15% |
$117K - $117K
|
8.19K
$618K
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.76K- 22.03% |
$131K - $131K
|
6.24K
$470K
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4.89K- 13.5% |
$362K - $364K
|
31.3K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.2K- 52.41% |
$752K - $756K
|
9.22K
$696K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.6K- 18.67% |
$856K - $861K
|
50.4K
$3.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-13.4K- 32.22% |
$991K - $996K
|
28.1K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.6K- 25.28% |
$1.08M - $1.08M
|
43K
$3.25M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-18.5K- 35.25% |
$1.37M - $1.38M
|
34K
$2.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.1K- 55.33% |
$2.23M - $2.24M
|
24.3K
$1.83M
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-193K- 88.46% |
$14.3M - $14.4M
|
25.2K
$1.9M
|