Latest Institutional Transactions on Flexshares Tr Ready Access Var (RAVI)
This table provides information on the latest institutional transactions involving Flexshares Tr Ready Access Var (RAVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
991+ 137.64% |
$74.5K - $75K
|
1.71K
$129K
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100K- 95.43% |
$7.53M - $7.59M
|
4.8K
$362K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
602+ 7.04% |
$45.2K - $45.5K
|
9.15K
$690K
|
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-1.32K- 16.02% |
$99.4K - $100K
|
6.94K
$523K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
2.08KNew |
$157K - $158K
|
2.08K
$157K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
358New |
$26.9K - $27.1K
|
358
$27K
|
|
|
Nov 04, 2024
Q3 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-330- 5.9% |
$24.8K - $25K
|
5.27K
$397K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
250New |
$18.8K - $18.9K
|
250
$18.9K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
207New |
$15.6K - $15.7K
|
207
$15.6K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.8KNew |
$1.41M - $1.42M
|
18.8K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.1KNew |
$912K - $917K
|
12.1K
$916K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10New |
$751 - $755
|
10
$754
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 2.94% |
$225 - $226
|
105
$7.92K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
2.81KNew |
$211K - $212K
|
2.81K
$212K
|
|
| Q1 2024 | |||||||
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.03KNew |
$227K - $228K
|
3.03K
$228K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7Closed |
$525 - $528
|
0
$0
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
6.26K+ 8.48% |
$470K - $473K
|
80.1K
$6.04M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.78KNew |
$208K - $210K
|
2.78K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
207+ 1.86% |
$15.5K - $15.6K
|
11.3K
$856K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.14K- 50.95% |
$236K - $237K
|
3.02K
$228K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
188New |
$14.1K - $14.2K
|
188
$14.2K
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$374 - $376
|
5
$377
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-6.18K- 3.29% |
$462K - $465K
|
182K
$13.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
1.03KNew |
$76.7K - $77.1K
|
1.03K
$77.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-190- 52.05% |
$14.2K - $14.3K
|
175
$13.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.79K- 28.87% |
$209K - $210K
|
6.88K
$519K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
2.3K+ 78.79% |
$172K - $173K
|
5.21K
$393K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-405- 49.09% |
$30.3K - $30.5K
|
420
$31.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2- 0.06% |
$150 - $151
|
3.26K
$246K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-400- 12.47% |
$29.9K - $30.1K
|
2.81K
$212K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
695New |
$52K - $52.3K
|
695
$52.4K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
705New |
$52.7K - $53K
|
705
$53.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
2.87KNew |
$215K - $216K
|
2.87K
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
1.41K+ 38.82% |
$105K - $106K
|
5.04K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-200- 3.42% |
$14.9K - $15K
|
5.65K
$426K
|
|
|
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 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
196+ 2.96% |
$14.6K - $14.7K
|
6.83K
$515K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-866- 19.1% |
$64.7K - $65.1K
|
3.67K
$277K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
2.92KNew |
$218K - $219K
|
2.92K
$220K
|
|
|
Oct 17, 2023
Q3 2023
|
Riverview Trust CO
|
BUY
|
- |
3.97KNew |
$297K - $298K
|
3.97K
$299K
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
68New |
$5.07K - $5.1K
|
68
$5.13K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
910+ 978.49% |
$67.9K - $68.2K
|
1K
$75.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.04K+ 9.49% |
$77.2K - $77.6K
|
11.9K
$900K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
34New |
$2.54K - $2.55K
|
34
$2.56K
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
68New |
$5.07K - $5.1K
|
68
$5.13K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1.9KNew |
$141K - $142K
|
1.9K
$143K
|
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4- 40.0% |
$298 - $299
|
6
$452
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
9.23KNew |
$687K - $691K
|
9.23K
$696K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
669New |
$49.8K - $50.1K
|
669
$50.4K
|
|