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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
98New |
$3.97K - $4.04K
|
98
$3.98K
|
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
54+ 0.49% |
$2.19K - $2.22K
|
11.1K
$450K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
34+ 35.42% |
$1.38K - $1.4K
|
130
$5.28K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
32New |
$1.3K - $1.32K
|
32
$1.3K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9+ 90.0% |
$364 - $371
|
19
$771
|
|
|
May 14, 2024
Q1 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
6+ 0.11% |
$243 - $247
|
5.42K
$220K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3+ 0.17% |
$121 - $124
|
1.72K
$69.8K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 22.22% |
$81 - $82.4
|
11
$447
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2New |
$81 - $82.4
|
2
$81.2
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-36Closed |
$1.46K - $1.48K
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-109- 2.01% |
$4.41K - $4.49K
|
5.31K
$216K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-118- 0.6% |
$4.78K - $4.86K
|
19.5K
$790K
|
|
|
Nov 14, 2024
Q1 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-205- 17.33% |
$8.3K - $8.45K
|
978
$39.7K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-276Closed |
$11.2K - $11.4K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-329- 2.98% |
$13.3K - $13.6K
|
10.7K
$434K
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-374- 1.73% |
$15.1K - $15.4K
|
21.3K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-382- 19.27% |
$15.5K - $15.7K
|
1.6K
$65K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-416- 80.93% |
$16.8K - $17.1K
|
98
$3.98K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-639- 50.55% |
$25.9K - $26.3K
|
625
$25.4K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.4K- 12.05% |
$56.6K - $57.6K
|
10.2K
$414K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.69K- 4.72% |
$68.3K - $69.5K
|
34K
$1.38M
|
|
|
May 09, 2024
Q1 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-2.33K- 4.11% |
$94.1K - $95.8K
|
54.3K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.75K- 23.15% |
$111K - $113K
|
9.13K
$371K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.76K- 1.61% |
$152K - $155K
|
229K
$9.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.79K- 92.67% |
$153K - $156K
|
300
$12.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-10.6K- 36.95% |
$428K - $435K
|
18K
$732K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.3K- 55.46% |
$459K - $467K
|
9.11K
$370K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.6K- 50.13% |
$469K - $478K
|
11.5K
$468K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.5K- 23.96% |
$586K - $597K
|
46K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.7K- 12.79% |
$798K - $812K
|
134K
$5.46M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.8K- 96.28% |
$844K - $859K
|
806
$32.7K
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-21.5K- 77.76% |
$870K - $886K
|
6.15K
$250K
|
|
|
May 01, 2024
Q1 2024
|
Redw Wealth LLC
|
SELL
|
- |
-46.8K- 17.25% |
$1.9M - $1.93M
|
225K
$9.12M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-661K- 2.61% |
$26.7M - $27.2M
|
24.6M
$1B
|