Purchases and Sales Made in Q4 2023 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
236+ 1.92% |
$9.09K - $9.72K
|
12.5K
$509K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
200New |
$7.7K - $8.24K
|
200
$8.12K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
102New |
$3.93K - $4.2K
|
102
$4.14K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
100New |
$3.85K - $4.12K
|
100
$4.06K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
96New |
$3.7K - $3.95K
|
96
$3.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
63+ 0.83% |
$2.43K - $2.59K
|
7.63K
$310K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
10New |
$385 - $412
|
10
$406
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6+ 0.35% |
$231 - $247
|
1.72K
$69.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-5- 4.5% |
$193 - $206
|
106
$4.3K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10- 52.63% |
$385 - $412
|
9
$365
|
|
|
Feb 13, 2024
Q4 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-29- 1.25% |
$1.12K - $1.19K
|
2.3K
$93.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-89- 0.9% |
$3.43K - $3.67K
|
9.83K
$399K
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-175- 3.13% |
$6.74K - $7.21K
|
5.42K
$220K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-175- 1.3% |
$6.74K - $7.21K
|
13.3K
$540K
|
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-202- 0.56% |
$7.78K - $8.32K
|
35.7K
$1.45M
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-226- 1.03% |
$8.7K - $9.31K
|
21.6K
$878K
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-332- 1.09% |
$12.8K - $13.7K
|
30.3K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-547- 11.4% |
$21.1K - $22.5K
|
4.25K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-590- 32.78% |
$22.7K - $24.3K
|
1.21K
$49.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-600- 57.14% |
$23.1K - $24.7K
|
450
$18.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-895- 10.08% |
$34.5K - $36.9K
|
7.98K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-947- 32.33% |
$36.5K - $39K
|
1.98K
$80.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-1K- 14.29% |
$38.5K - $41.2K
|
6K
$244K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-3.03K- 7.62% |
$117K - $125K
|
36.7K
$1.49M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-4.51K- 13.63% |
$174K - $186K
|
28.6K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.17K- 54.32% |
$238K - $254K
|
5.19K
$211K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12K- 43.31% |
$463K - $495K
|
15.7K
$639K
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-13.5K- 4.93% |
$518K - $554K
|
260K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-15.2K- 21.38% |
$587K - $627K
|
56K
$2.27M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-16.8K- 81.47% |
$646K - $690K
|
3.81K
$155K
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
SELL
|
- |
-18.3K- 5.73% |
$703K - $752K
|
300K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.6K- 45.84% |
$870K - $931K
|
26.7K
$1.08M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-23.7K- 46.2% |
$914K - $978K
|
27.6K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.3K- 58.27% |
$1.24M - $1.33M
|
23.1K
$939K
|
|
|
Jan 25, 2024
Q4 2023
|
Redw Wealth LLC
|
SELL
|
- |
-57.6K- 17.52% |
$2.22M - $2.37M
|
271K
$11M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.6K- 20.2% |
$3.38M - $3.61M
|
346K
$14.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-160K- 53.64% |
$6.15M - $6.58M
|
138K
$5.61M
|