Absolute Capital Management, LLC Flexshares Tr High Yield Value Transaction History

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Absolute Capital Management, LLC holds 7,258 shares of HYGV stock, worth $296,707. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,258
Previous 8,217 11.67%
Holding current value
$296,707
Previous $334,000 12.28%
% of portfolio
0.18%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$40.21 - $41.29 $38,561 - $39,597
-959 Reduced 11.67%
7,258 $293,000
Q4 2024

Feb 11, 2025
BUY
$40.53 - $41.51 $51,310 - $52,551
1,266 Added 18.21%
8,217 $334,000
Q3 2024

Nov 08, 2024
SELL
$40.11 - $41.67 $6,537 - $6,792
-163 Reduced 2.29%
6,951 $289,000
Q2 2024

Aug 09, 2024
BUY
$39.93 - $40.71 $71,993 - $73,400
1,803 Added 33.95%
7,114 $287,000
Q1 2024

May 02, 2024
SELL
$40.48 - $41.2 $4,412 - $4,490
-109 Reduced 2.01%
5,311 $218,000
Q4 2023

Feb 02, 2024
SELL
$38.51 - $41.18 $6,739 - $7,206
-175 Reduced 3.13%
5,420 $221,000
Q3 2023

Oct 26, 2023
BUY
$39.6 - $40.72 $1,821 - $1,873
46 Added 0.83%
5,595 $222,000
Q2 2023

Jul 27, 2023
BUY
$39.54 - $40.59 $219,407 - $225,233
5,549 New
5,549 $224,000
Q3 2022

Oct 27, 2022
BUY
$39.0 - $43.43 $102,258 - $113,873
2,622 New
2,622 $0
Q1 2022

May 04, 2022
SELL
$44.95 - $49.05 $6,427 - $7,014
-143 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$48.5 - $49.82 $6,935 - $7,124
143 New
143 $7.01 Million

Others Institutions Holding HYGV

# of Institutions
101
Shares Held
25.6M
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
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More about HYGV
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