Envestnet Portfolio Solutions, Inc. Flexshares Tr High Yield Value Transaction History

Envestnet Portfolio Solutions, Inc.

$26.1 Billion
Q2 2024

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 537,300 shares of HYGV stock, worth $22.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

537,300

Previous 245,807 118.59%

Holding current value

$22.3 Million

Previous $10.1 Million 114.8%

% of portfolio

0.08%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

30M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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Envestnet Portfolio Solutions, Inc. Flexshares Tr High Yield Value Transaction History