Purchases and Sales Made in Q1 2024 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q1 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES TR HIGH YIELD VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 48.89% |
$6.85M - $6.97M
|
516K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 48.89% |
$6.85M - $6.97M
|
516K
$20.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
98.9KNew |
$4M - $4.07M
|
98.9K
$4.01M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
85.3KNew |
$3.45M - $3.51M
|
85.3K
$3.46M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.6K+ 18.81% |
$3.3M - $3.36M
|
516K
$20.9M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
64.8K+ 17.99% |
$2.62M - $2.67M
|
425K
$17.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
57.1K+ 626.45% |
$2.31M - $2.35M
|
66.2K
$2.69M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
56.8K+ 30.08% |
$2.3M - $2.34M
|
246K
$9.98M
|
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
BUY
|
- |
28.4K+ 127.35% |
$1.15M - $1.17M
|
50.7K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.8K+ 15.71% |
$1.12M - $1.14M
|
205K
$8.31M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.2K+ 94.43% |
$1.02M - $1.04M
|
51.9K
$2.11M
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
BUY
|
- |
22.3K+ 7.45% |
$904K - $920K
|
322K
$13.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
21.5K+ 45.18% |
$871K - $887K
|
69.2K
$2.81M
|
|
|
May 10, 2024
Q1 2024
|
United Bank
|
BUY
|
- |
19.7K+ 7.58% |
$797K - $811K
|
279K
$11.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
17.5K+ 202.93% |
$707K - $720K
|
26.1K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
12.4K+ 40.85% |
$500K - $509K
|
42.6K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.5K+ 52.82% |
$465K - $473K
|
33.2K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.1KNew |
$449K - $457K
|
11.1K
$451K
|
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
10.9KNew |
$442K - $450K
|
10.9K
$443K
|
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
9.78KNew |
$396K - $403K
|
9.78K
$397K
|
|
|
Apr 19, 2024
Q1 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
9.18K+ 10.28% |
$372K - $378K
|
98.5K
$4M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
7.84KNew |
$317K - $323K
|
7.84K
$318K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
7.61KNew |
$308K - $313K
|
7.61K
$309K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.56K+ 16.8% |
$306K - $311K
|
52.5K
$2.13M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.18K+ 1.14% |
$290K - $296K
|
638K
$25.9M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
6.13K+ 16.69% |
$248K - $252K
|
42.8K
$1.74M
|
|
|
Apr 12, 2024
Q1 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
4.51K+ 30.84% |
$182K - $186K
|
19.1K
$777K
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3.47K+ 6.84% |
$141K - $143K
|
54.2K
$2.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.35K+ 2.63% |
$136K - $138K
|
131K
$5.3M
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.98K+ 5.33% |
$121K - $123K
|
59K
$2.39M
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
2.66K+ 3.63% |
$107K - $109K
|
75.9K
$3.08M
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
2.5KNew |
$101K - $103K
|
2.5K
$102K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.3K+ 25.52% |
$93K - $94.7K
|
11.3K
$459K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.81K+ 34.8% |
$73.1K - $74.4K
|
7K
$284K
|
|
|
May 10, 2024
Q1 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
1.61K+ 14.01% |
$65K - $66.2K
|
13.1K
$531K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.55K+ 36.42% |
$62.7K - $63.8K
|
5.8K
$236K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.54K+ 58.38% |
$62.3K - $63.4K
|
4.18K
$170K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.37K+ 10.94% |
$55.5K - $56.5K
|
13.9K
$565K
|
|
|
Apr 12, 2024
Q1 2024
|
Steph & CO
|
BUY
|
- |
1.09K+ 91.08% |
$44.2K - $45K
|
2.29K
$93.1K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
1.06K+ 5.88% |
$42.9K - $43.7K
|
19.1K
$775K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
696+ 4.42% |
$28.2K - $28.7K
|
16.4K
$668K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
685+ 6.97% |
$27.7K - $28.2K
|
10.5K
$427K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
497+ 3.73% |
$20.1K - $20.5K
|
13.8K
$562K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
461+ 3.47% |
$18.7K - $19K
|
13.8K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
359+ 2.79% |
$14.5K - $14.8K
|
13.2K
$538K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
330+ 8.65% |
$13.4K - $13.6K
|
4.14K
$168K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
330+ 3.33% |
$13.4K - $13.6K
|
10.2K
$416K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
252+ 4.66% |
$10.2K - $10.4K
|
5.66K
$230K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
205+ 14.49% |
$8.3K - $8.45K
|
1.62K
$65.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
135+ 1.77% |
$5.46K - $5.56K
|
7.76K
$315K
|