Marquette Associates, Inc. Flexshares Tr High Yield Value Transaction History

Marquette Associates, Inc.

$102 Billion
Q2 2025

A detailed history of Marquette Associates, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Marquette Associates, Inc. holds 252 shares of HYGV stock, worth $10,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252

Previous 477 47.17%

Holding current value

$10,203

Previous $19.3 Million 46.32%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$38.45 - $41.03 $8,651 - $9,231	-225 Reduced 47.17%	252 $10.3 Million
Q1 2025 May 15, 2025	SELL	$40.21 - $41.29 $10,896 - $11,189	-271 Reduced 36.23%	477 $19.3 Million
Q4 2024 Feb 14, 2025	SELL	$40.53 - $41.51 $3,607 - $3,694	-89 Reduced 10.63%	748 $30.4 Million
Q3 2024 Nov 14, 2024	SELL	$40.11 - $41.67 $1,764 - $1,833	-44 Reduced 4.99%	837 $34.9 Million
Q2 2024 Nov 14, 2024	SELL	$39.93 - $40.71 $3,873 - $3,948	-97 Reduced 9.92%	881 $35.6 Million
Q1 2024 Nov 14, 2024	SELL	$40.48 - $41.2 $8,298 - $8,446	-205 Reduced 17.33%	978 $40.2 Million
Q4 2023 Nov 14, 2024	BUY	$38.51 - $41.18 $45,557 - $48,715	1,183 New	1,183 $48.3 Million

Others Institutions Holding HYGV

# of Institutions

103

Shares Held

25.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Marquette Associates, Inc. Flexshares Tr High Yield Value Transaction History