Absolute Capital Management, LLC Flexshares Tr High Yield Value Transaction History
Absolute Capital Management, LLC
- $165 Million
- Q2 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 7,114 shares of HYGV stock, worth $293,594. This represents 0.17% of its overall portfolio holdings.
Number of Shares
7,114
Previous 5,311
33.95%
Holding current value
$293,594
Previous $218,000
31.65%
% of portfolio
0.17%
Previous 0.14%
Shares
8 transactions
Others Institutions Holding HYGV
# of Institutions
89Shares Held
30MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL24.4MShares$1.01 Billion0.17% of portfolio
-
Envestnet Asset Management Inc760KShares$31.4 Million0.01% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA537KShares$22.2 Million0.08% of portfolio
-
Kensington Asset Management, LLC Austin, TX529KShares$21.8 Million2.31% of portfolio
-
Morgan Stanley New York, NY434KShares$17.9 Million0.0% of portfolio