Allworth Financial LP Flexshares Tr High Yield Value Transaction History

Allworth Financial LP

$17.3 Billion
Q4 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 9,827 shares of HYGV stock, worth $400,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,827

Previous 12,230 19.65%

Holding current value

$400,548

Previous $509,000 21.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$40.53 - $41.51 $97,393 - $99,748	-2,403 Reduced 19.65%	9,827 $399,000
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

30.2M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Flexshares Tr High Yield Value Transaction History