Purchases and Sales Made in Q2 2024 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q2 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 12, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
20.7M+ 3261.58% |
$828M - $844M
|
21.4M
$867M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
291K+ 118.59% |
$11.6M - $11.9M
|
537K
$21.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
122K+ 19.13% |
$4.87M - $4.97M
|
760K
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.4K+ 20.74% |
$1.69M - $1.73M
|
247K
$10M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
41.2K+ 30.67% |
$1.65M - $1.68M
|
176K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41KNew |
$1.64M - $1.67M
|
41K
$1.66M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
22.3K+ 85.58% |
$892K - $909K
|
48.4K
$1.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.2K+ 38.88% |
$806K - $822K
|
72.1K
$2.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
17.2K+ 226.54% |
$688K - $702K
|
24.8K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
16.2K+ 147.96% |
$645K - $658K
|
27.1K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Point Wealth Management
Naples, FL |
BUY
|
- |
14.4KNew |
$576K - $587K
|
14.4K
$586K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.3KNew |
$529K - $540K
|
13.3K
$538K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.6K+ 10.73% |
$423K - $432K
|
109K
$4.44M
|
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
9.55KNew |
$381K - $389K
|
9.55K
$388K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.45K+ 83.64% |
$377K - $385K
|
20.8K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.14KNew |
$325K - $331K
|
8.14K
$330K
|
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
BUY
|
- |
8.07K+ 2.89% |
$322K - $329K
|
287K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
7.77KNew |
$310K - $316K
|
7.77K
$316K
|
|
|
Jul 25, 2024
Q2 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
7.46K+ 39.01% |
$298K - $304K
|
26.6K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
BUY
|
- |
6.77K+ 13.35% |
$270K - $276K
|
57.5K
$2.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.16K+ 65.81% |
$206K - $210K
|
13K
$528K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.1K+ 9.71% |
$204K - $208K
|
57.6K
$2.34M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
4.42K+ 13825.0% |
$177K - $180K
|
4.46K
$181K
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
4.01K+ 5.28% |
$160K - $163K
|
79.9K
$3.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
3.04K+ 39.15% |
$121K - $124K
|
10.8K
$439K
|
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
BUY
|
- |
2.59K+ 112.73% |
$103K - $105K
|
4.88K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.22K+ 24.3% |
$88.6K - $90.3K
|
11.3K
$461K
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2.09K+ 15.76% |
$83.3K - $84.9K
|
15.3K
$622K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.99K+ 4.65% |
$79.5K - $81.1K
|
44.8K
$1.82M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.87K+ 44.89% |
$74.8K - $76.3K
|
6.05K
$246K
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.8K+ 33.95% |
$72K - $73.4K
|
7.11K
$289K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.54K+ 2.33% |
$61.6K - $62.8K
|
67.7K
$2.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.42KNew |
$56.5K - $57.6K
|
1.42K
$57.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.15K+ 8.34% |
$45.8K - $46.7K
|
14.9K
$605K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.1KNew |
$43.9K - $44.8K
|
1.1K
$44.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.08KNew |
$43.2K - $44.1K
|
1.08K
$44K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
1.07K+ 1.97% |
$42.6K - $43.4K
|
55.3K
$2.25M
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
1K+ 40.0% |
$39.9K - $40.7K
|
3.5K
$142K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
933+ 717.69% |
$37.3K - $38K
|
1.06K
$43.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
925+ 2.78% |
$36.9K - $37.7K
|
34.1K
$1.39M
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
777+ 4.07% |
$31K - $31.6K
|
19.9K
$807K
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
414+ 3.94% |
$16.5K - $16.9K
|
10.9K
$444K
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
292+ 2.85% |
$11.7K - $11.9K
|
10.5K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
192+ 1.79% |
$7.67K - $7.82K
|
10.9K
$442K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
141New |
$5.63K - $5.74K
|
141
$5.72K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
87+ 0.63% |
$3.47K - $3.54K
|
14K
$568K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
52New |
$2.08K - $2.12K
|
52
$2.11K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
48+ 1.16% |
$1.92K - $1.95K
|
4.19K
$170K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
41+ 0.71% |
$1.64K - $1.67K
|
5.84K
$237K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
31New |
$1.24K - $1.26K
|
31
$1.26K
|