Etesian Wealth Advisors, Inc. Flexshares Tr High Yield Value Transaction History

Etesian Wealth Advisors, Inc.

  • $221 Billion
  • Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 22,971 shares of HYGV stock, worth $936,757. This represents 0.43% of its overall portfolio holdings.

Number of Shares
22,971
Previous 26,588 13.6%
Holding current value
$936,757
Previous $1.07 Billion 10.9%
% of portfolio
0.43%
Previous 0.6%

Shares

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

Oct 18, 2024
SELL
$40.11 - $41.67 $145,077 - $150,720
-3,617 Reduced 13.6%
22,971 $957 Million
Q2 2024

Jul 25, 2024
BUY
$39.93 - $40.71 $297,917 - $303,737
7,461 Added 39.01%
26,588 $1.07 Billion
Q1 2024

Apr 12, 2024
BUY
$40.48 - $41.2 $182,483 - $185,729
4,508 Added 30.84%
19,127 $786 Million
Q4 2023

Jan 16, 2024
BUY
$38.51 - $41.18 $136,671 - $146,147
3,549 Added 32.06%
14,619 $600 Million
Q4 2023

Jan 12, 2024
BUY
$38.51 - $41.18 $136,671 - $146,147
3,549 Added 32.06%
14,619 $600 Million
Q3 2023

Jan 16, 2024
BUY
$39.6 - $40.72 $100,108 - $102,940
2,528 Added 29.59%
11,070 $440 Million
Q3 2023

Oct 19, 2023
BUY
$39.6 - $40.72 $100,108 - $102,940
2,528 Added 29.59%
11,070 $440 Million
Q2 2023

Jan 16, 2024
BUY
$39.54 - $40.59 $11,071 - $11,365
280 Added 3.39%
8,542 $345 Million
Q2 2023

Oct 19, 2023
BUY
$39.54 - $40.59 $11,071 - $11,365
280 Added 3.39%
8,542 $345 Million
Q1 2023

Jan 16, 2024
SELL
$39.47 - $41.97 $250,910 - $266,803
-6,357 Reduced 43.48%
8,262 $337 Million
Q1 2023

Oct 19, 2023
BUY
$39.47 - $41.97 $326,101 - $346,756
8,262 New
8,262 $337 Million

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30M
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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