A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 479,284 shares of HYGV stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
479,284
Previous 537,300 10.8%
Holding current value
$19.5 Million
Previous $21.7 Million 7.99%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 31, 2024

SELL
$40.11 - $41.67 $2.33 Million - $2.42 Million
-58,016 Reduced 10.8%
479,284 $20 Million
Q2 2024

Jul 16, 2024

BUY
$39.93 - $40.71 $11.6 Million - $11.9 Million
291,493 Added 118.59%
537,300 $21.7 Million
Q1 2024

May 06, 2024

BUY
$40.48 - $41.2 $2.3 Million - $2.34 Million
56,848 Added 30.08%
245,807 $10.1 Million
Q4 2023

Feb 07, 2024

BUY
$38.51 - $41.18 $2.53 Million - $2.7 Million
65,616 Added 53.2%
188,959 $7.72 Million
Q3 2023

Nov 13, 2023

BUY
$39.6 - $40.72 $4.88 Million - $5.02 Million
123,343 New
123,343 $4.9 Million

Others Institutions Holding HYGV

About FLEXSHARES TR HIGH YIELD VALUE


  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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