Keynote Financial Services LLC Flexshares Tr High Yield Value Transaction History

Keynote Financial Services LLC

  • $131 Billion
  • Q3 2024

A detailed history of Keynote Financial Services LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Keynote Financial Services LLC holds 9,528 shares of HYGV stock, worth $392,839. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,528
Previous 9,540 0.13%
Holding current value
$392,839
Previous $385 Million 3.0%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Oct 31, 2024
SELL
$40.11 - $41.67 $481 - $500
-12 Reduced 0.13%
9,528 $397 Million
Q2 2024

Jul 24, 2024
SELL
$39.93 - $40.71 $9,583 - $9,770
-240 Reduced 2.45%
9,540 $385 Million
Q1 2024

Jun 13, 2024
BUY
$40.48 - $41.2 $395,894 - $402,936
9,780 New
9,780 $402 Million

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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