Purchases and Sales Made in Q3 2024 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-12- 0.13% |
$481 - $500
|
9.53K
$387K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-16- 0.27% |
$642 - $667
|
5.83K
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-17- 0.15% |
$682 - $708
|
11K
$447K
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-24- 0.04% |
$963 - $1K
|
58.6K
$2.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Black Point Wealth Management
Naples, FL |
SELL
|
- |
-36- 0.25% |
$1.44K - $1.5K
|
14.4K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-44- 4.99% |
$1.76K - $1.83K
|
837
$34K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-110- 2.47% |
$4.41K - $4.58K
|
4.35K
$176K
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-136- 0.28% |
$5.45K - $5.67K
|
48.3K
$1.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-163- 2.29% |
$6.54K - $6.79K
|
6.95K
$282K
|
|
|
Oct 15, 2024
Q3 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-190- 1.02% |
$7.62K - $7.92K
|
18.4K
$747K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-191- 1.18% |
$7.66K - $7.96K
|
16K
$649K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-354- 0.79% |
$14.2K - $14.8K
|
44.5K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-499- 4.58% |
$20K - $20.8K
|
10.4K
$422K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-551- 88.16% |
$22.1K - $23K
|
74
$3K
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.31K- 4.85% |
$52.7K - $54.8K
|
25.8K
$1.05M
|
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.39K- 4.5% |
$55.8K - $57.9K
|
29.5K
$1.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.39K- 10.21% |
$55.8K - $58K
|
12.2K
$497K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-1.4K- 17.59% |
$56.2K - $58.3K
|
6.56K
$266K
|
|
|
Nov 04, 2024
Q3 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-1.91K- 3.44% |
$76.4K - $79.4K
|
53.4K
$2.17M
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-2.28K- 23.89% |
$91.5K - $95.1K
|
7.27K
$295K
|
|
|
Oct 18, 2024
Q3 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-3.62K- 13.6% |
$145K - $151K
|
23K
$933K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-4.6K- 42.6% |
$185K - $192K
|
6.2K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-10K- 1.89% |
$401K - $417K
|
519K
$21.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11K- 8.6% |
$443K - $460K
|
117K
$4.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.7K- 52.9% |
$869K - $903K
|
19.3K
$783K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-28.2K- 41.68% |
$1.13M - $1.18M
|
39.5K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.4K- 46.32% |
$1.34M - $1.39M
|
38.7K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-34.8K- 72.26% |
$1.4M - $1.45M
|
13.4K
$542K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-53K- 48.46% |
$2.13M - $2.21M
|
56.4K
$2.29M
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
SELL
|
- |
-53.8K- 24.76% |
$2.16M - $2.24M
|
163K
$6.64M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-58K- 10.8% |
$2.33M - $2.42M
|
479K
$19.5M
|