Purchases and Sales Made in Q4 2023 in Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
683K+ 5.88% |
$51.1M - $51.4M
|
12.3M
$928M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.8K+ 42.37% |
$3.5M - $3.52M
|
157K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
29.2K+ 65.27% |
$2.18M - $2.2M
|
73.9K
$5.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
20.5KNew |
$1.54M - $1.55M
|
20.5K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.3K+ 13.89% |
$1.52M - $1.53M
|
167K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.8K+ 17.33% |
$1.33M - $1.34M
|
120K
$9.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.6KNew |
$1.24M - $1.25M
|
16.6K
$1.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
16.2K+ 209.91% |
$1.21M - $1.22M
|
23.9K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.7K+ 34.05% |
$1.03M - $1.03M
|
54K
$4.08M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
3.34K+ 5.58% |
$250K - $251K
|
63.1K
$4.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
2.3K+ 78.79% |
$172K - $173K
|
5.21K
$394K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.61K+ 15.01% |
$120K - $121K
|
12.3K
$930K
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
BUY
|
- |
1.13K+ 2.09% |
$84.2K - $84.7K
|
55K
$4.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
1.03KNew |
$76.7K - $77.1K
|
1.03K
$77.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
889+ 8.67% |
$66.5K - $66.9K
|
11.1K
$841K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
695New |
$52K - $52.3K
|
695
$52.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
500+ 1.51% |
$37.4K - $37.6K
|
33.6K
$2.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
275New |
$20.6K - $20.7K
|
275
$20.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
66+ 17.14% |
$4.94K - $4.97K
|
451
$34.1K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
33+ 0.09% |
$2.47K - $2.48K
|
35K
$2.64M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12+ 1.74% |
$898 - $903
|
702
$53K
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
9+ 0.06% |
$673 - $677
|
14.2K
$1.07M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$374 - $376
|
5
$378
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1- 1.01% |
$74.8 - $75.3
|
98
$7.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2- 0.06% |
$150 - $151
|
3.26K
$246K
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-75- 1.31% |
$5.61K - $5.64K
|
5.65K
$426K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-190- 52.05% |
$14.2K - $14.3K
|
175
$13.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-253- 2.62% |
$18.9K - $19K
|
9.42K
$711K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-284- 6.21% |
$21.2K - $21.4K
|
4.29K
$324K
|
|
|
Jan 24, 2024
Q4 2023
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-306- 2.07% |
$22.9K - $23K
|
14.4K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-383- 21.43% |
$28.7K - $28.8K
|
1.4K
$106K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-400- 12.47% |
$29.9K - $30.1K
|
2.81K
$212K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-405- 49.09% |
$30.3K - $30.5K
|
420
$31.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-482- 93.59% |
$36.1K - $36.3K
|
33
$2.49K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-559- 12.64% |
$41.8K - $42.1K
|
3.86K
$292K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-792- 7.57% |
$59.2K - $59.6K
|
9.66K
$730K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.43K- 9.48% |
$107K - $108K
|
13.7K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.58K- 26.16% |
$118K - $119K
|
4.45K
$336K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.82K- 98.54% |
$136K - $137K
|
27
$2.04K
|
|
|
Jan 30, 2024
Q4 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-2.62K- 20.45% |
$196K - $197K
|
10.2K
$770K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.79K- 28.87% |
$209K - $210K
|
6.88K
$520K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.9K- 14.54% |
$217K - $218K
|
17K
$1.29M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.38K- 31.35% |
$328K - $330K
|
9.6K
$725K
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-6.18K- 3.29% |
$462K - $465K
|
182K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-8.2K- 57.09% |
$613K - $617K
|
6.16K
$465K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.79K- 5.86% |
$732K - $736K
|
157K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.1K- 14.16% |
$756K - $760K
|
61.2K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-15.4K- 52.55% |
$1.15M - $1.16M
|
13.9K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.5K- 33.51% |
$1.53M - $1.54M
|
40.7K
$3.07M
|