Acorn Wealth Advisors, LLC Flexshares Tr High Yield Value Transaction History

Acorn Wealth Advisors, LLC

$251 Million
Q2 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 9,720 shares of HYGV stock, worth $397,353. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,720

Previous 10,343 6.02%

Holding current value

$397,353

Previous $417,000 4.56%

% of portfolio

0.16%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$38.45 - $41.03 $23,954 - $25,561	-623 Reduced 6.02%	9,720 $398,000
Q1 2025 May 01, 2025	SELL	$40.21 - $41.29 $18,979 - $19,488	-472 Reduced 4.36%	10,343 $417,000
Q4 2024 Feb 04, 2025	SELL	$40.53 - $41.51 $7,781 - $7,969	-192 Reduced 1.74%	10,815 $439,000
Q3 2024 Nov 13, 2024	SELL	$40.11 - $41.67 $681 - $708	-17 Reduced 0.15%	11,007 $458,000
Q2 2024 Jul 30, 2024	SELL	$39.93 - $40.71 $2,236 - $2,279	-56 Reduced 0.51%	11,024 $445,000
Q1 2024 Apr 26, 2024	BUY	$40.48 - $41.2 $2,185 - $2,224	54 Added 0.49%	11,080 $455,000
Q4 2023 Feb 07, 2024	BUY	$38.51 - $41.18 $65,736 - $70,294	1,707 Added 18.32%	11,026 $450,000
Q3 2023 Nov 07, 2023	BUY	$39.6 - $40.72 $369,032 - $379,469	9,319 New	9,319 $370,000

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

Ticker HYGV
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Acorn Wealth Advisors, LLC Flexshares Tr High Yield Value Transaction History