Ae Wealth Management LLC Flexshares Tr High Yield Value Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Ae Wealth Management LLC holds 206,807 shares of HYGV stock, worth $8.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
206,807
Previous 175,705 17.7%
Holding current value
$8.5 Million
Previous $7.1 Million 21.4%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.11 - $41.67 $1.25 Million - $1.3 Million
31,102 Added 17.7%
206,807 $8.62 Million
Q2 2024

Aug 12, 2024
BUY
$39.93 - $40.71 $1.65 Million - $1.68 Million
41,237 Added 30.67%
175,705 $7.1 Million
Q1 2024

May 15, 2024
SELL
$40.48 - $41.2 $798,144 - $812,340
-19,717 Reduced 12.79%
134,468 $5.53 Million
Q4 2023

Feb 14, 2024
BUY
$38.51 - $41.18 $1.16 Million - $1.24 Million
30,006 Added 24.16%
154,185 $6.3 Million
Q3 2023

Oct 11, 2023
BUY
$39.6 - $40.72 $616,453 - $633,888
15,567 Added 14.33%
124,179 $4.94 Million
Q2 2023

Jul 10, 2023
BUY
$39.54 - $40.59 $182,872 - $187,728
4,625 Added 4.45%
108,612 $4.39 Million
Q1 2023

Apr 14, 2023
SELL
$39.47 - $41.97 $5.82 Million - $6.19 Million
-147,500 Reduced 58.65%
103,987 $4.24 Million
Q4 2022

Jan 31, 2023
BUY
$38.86 - $41.32 $207,551 - $220,690
5,341 Added 2.17%
251,487 $10 Million
Q3 2022

Oct 25, 2022
BUY
$39.0 - $43.43 $9.6 Million - $10.7 Million
246,146 New
246,146 $9.62 Million

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
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
  • Industry ETFs
More about HYGV
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