Purchases and Sales Made in Q2 2022 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q2 2022. 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 15, 2022
Q2 2022
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.73K- 25.0% |
$110K - $127K
|
8.18K
$332K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.4K- 23.02% |
$501K - $577K
|
41.5K
$1.68M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-22.7K- 67.87% |
$918K - $1.06M
|
10.8K
$437K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.2K- 30.23% |
$977K - $1.13M
|
55.8K
$2.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-26.8K- 37.13% |
$1.08M - $1.25M
|
45.4K
$1.84M
|
|
|
Jul 29, 2022
Q2 2022
|
Redw Wealth LLC
|
SELL
|
- |
-35.3K- 7.49% |
$1.43M - $1.64M
|
436K
$17.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-35.9K- 28.55% |
$1.45M - $1.67M
|
89.9K
$3.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.5K- 21.82% |
$2M - $2.3M
|
177K
$7.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.5K- 21.82% |
$2M - $2.3M
|
177K
$7.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-113KClosed |
$4.56M - $5.25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-211K- 93.97% |
$8.52M - $9.81M
|
13.5K
$550K
|