Advisor Group Holdings, Inc. Flexshares Tr High Yield Value Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,746 shares of HYGV stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,746

Previous 34,141 10.56%

Holding current value

$1.55 Million

Previous $1.38 Million 14.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.11 - $41.67 $144,596 - $150,220	3,605 Added 10.56%	37,746 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$39.93 - $40.71 $36,935 - $37,656	925 Added 2.78%	34,141 $1.38 Million
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $464,750 - $473,017	11,481 Added 52.82%	33,216 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$38.51 - $41.18 $152,961 - $163,566	3,972 Added 22.36%	21,735 $888,000
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $440,431 - $452,887	11,122 Added 167.47%	17,763 $706,000
Q2 2023 Aug 10, 2023	SELL	$39.54 - $40.59 $82,915 - $85,117	-2,097 Reduced 24.0%	6,641 $268,000
Q1 2023 May 12, 2023	BUY	$39.47 - $41.97 $294,840 - $313,515	7,470 Added 589.12%	8,738 $355,000
Q3 2022 Nov 14, 2022	SELL	$39.0 - $43.43 $15,600 - $17,372	-400 Reduced 23.98%	1,268 $50,000
Q2 2022 Aug 10, 2022	SELL	$40.39 - $46.52 $20,195 - $23,260	-500 Reduced 23.06%	1,668 $68,000
Q1 2022 May 04, 2022	BUY	$44.95 - $49.05 $33,712 - $36,787	750 Added 52.89%	2,168 $101,000
Q3 2021 Nov 05, 2021	SELL	$49.4 - $50.17 $15,116 - $15,352	-306 Reduced 17.75%	1,418 $70,000
Q2 2021 Aug 02, 2021	SELL	$49.24 - $50.12 $90,946 - $92,571	-1,847 Reduced 51.72%	1,724 $87,000
Q1 2021 May 13, 2021	BUY	$48.82 - $49.76 $9,617 - $9,802	197 Added 5.84%	3,571 $176,000
Q4 2020 Feb 10, 2021	SELL	$46.21 - $49.12 $62,060 - $65,968	-1,343 Reduced 28.47%	3,374 $166,000
Q3 2020 Nov 12, 2020	SELL	$44.9 - $47.23 $763 - $802	-17 Reduced 0.36%	4,717 $220,000
Q2 2020 Aug 14, 2020	SELL	$39.81 - $46.87 $12,142 - $14,295	-305 Reduced 6.05%	4,734 $213,000
Q1 2020 May 18, 2020	BUY	$37.36 - $49.1 $188,257 - $247,414	5,039 New	5,039 $207,000

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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Advisor Group Holdings, Inc. Flexshares Tr High Yield Value Transaction History