Ci Private Wealth, LLC Flexshares Tr High Yield Value Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Ci Private Wealth, LLC holds 21,275 shares of HYGV stock, worth $847,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,275

Holding current value

$847,383

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$40.21 - $41.29 $855,467 - $878,444	21,275 New	21,275 $859,000

Others Institutions Holding HYGV

# of Institutions

103

Shares Held

29.8M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

23.4M
Shares

$933 Million
0.14% of portfolio
Envestnet Asset Management Inc

731K
Shares

$29.1 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$20.7 Million
2.27% of portfolio
Morgan Stanley New York, NY

488K
Shares

$19.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

414K
Shares

$16.5 Million
0.0% of portfolio

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

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Ci Private Wealth, LLC Flexshares Tr High Yield Value Transaction History