Kensington Asset Management, LLC Flexshares Tr High Yield Value Transaction History

Kensington Asset Management, LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Kensington Asset Management, LLC holds 518,700 shares of HYGV stock, worth $21.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
518,700
Previous 528,700 1.89%
Holding current value
$21.1 Million
Previous $21.4 Million 1.19%
% of portfolio
1.19%
Previous 2.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.11 - $41.67 $401,100 - $416,700
-10,000 Reduced 1.89%
518,700 $21.6 Million
Q2 2024

Aug 13, 2024
SELL
$39.93 - $40.71 $832 Million - $848 Million
-20,830,780 Reduced 97.52%
528,700 $21.4 Million
Q2 2024

Aug 12, 2024
BUY
$39.93 - $40.71 $828 Million - $844 Million
20,724,080 Added 3261.58%
21,359,480 $529 Million
Q4 2023

Jan 26, 2024
BUY
$38.51 - $41.18 $24.5 Million - $26.2 Million
635,400 New
635,400 $26 Billion

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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