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

Absolute Capital Management, LLC

$164 Million
Q3 2024

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 6,951 shares of HYGV stock, worth $282,488. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,951

Previous 7,114 2.29%

Holding current value

$282,488

Previous $287,000 0.7%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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