Allworth Financial LP Flexshares Tr High Yield Value Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Allworth Financial LP holds 12,230 shares of HYGV stock, worth $498,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,230

Previous 13,621 10.21%

Holding current value

$498,005

Previous $550,000 7.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.11 - $41.67 $55,793 - $57,962	-1,391 Reduced 10.21%	12,230 $509,000
Q2 2024 Jul 23, 2024	SELL	$39.93 - $40.71 $175,771 - $179,205	-4,402 Reduced 24.42%	13,621 $550,000
Q1 2024 Apr 25, 2024	SELL	$40.48 - $41.2 $427,549 - $435,154	-10,562 Reduced 36.95%	18,023 $740,000
Q4 2023 Jan 24, 2024	SELL	$38.51 - $41.18 $173,757 - $185,804	-4,512 Reduced 13.63%	28,585 $1.17 Million
Q3 2023 Oct 31, 2023	SELL	$39.6 - $40.72 $148,935 - $153,147	-3,761 Reduced 10.2%	33,097 $1.32 Million
Q2 2023 Jul 18, 2023	SELL	$39.54 - $40.59 $283,620 - $291,152	-7,173 Reduced 16.29%	36,858 $1.49 Million
Q1 2023 Apr 18, 2023	SELL	$39.47 - $41.97 $232,280 - $246,993	-5,885 Reduced 11.79%	44,031 $1.79 Million
Q4 2022 Jan 13, 2023	SELL	$38.86 - $41.32 $887,290 - $943,459	-22,833 Reduced 31.39%	49,916 $0
Q3 2022 Oct 18, 2022	SELL	$39.0 - $43.43 $667,407 - $743,217	-17,113 Reduced 19.04%	72,749 $2.84 Million
Q2 2022 Jul 13, 2022	SELL	$40.39 - $46.52 $1.45 Million - $1.67 Million	-35,914 Reduced 28.55%	89,862 $3.63 Million
Q1 2022 Apr 22, 2022	SELL	$44.95 - $49.05 $162,404 - $177,217	-3,613 Reduced 2.79%	125,776 $5.83 Million
Q4 2021 Jan 21, 2022	SELL	$48.5 - $49.82 $71,198 - $73,135	-1,468 Reduced 1.12%	129,389 $6.34 Million
Q3 2021 Nov 02, 2021	SELL	$49.4 - $50.17 $855,064 - $868,392	-17,309 Reduced 11.68%	130,857 $6.52 Million
Q2 2021 Aug 02, 2021	BUY	$49.24 - $50.12 $7.3 Million - $7.43 Million	148,166 New	148,166 $7.43 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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Allworth Financial LP Flexshares Tr High Yield Value Transaction History