Alpha Centric Advisors LLC Flexshares Tr High Yield Value Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 5,827 shares of HYGV stock, worth $236,809. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,827
Previous 5,843 0.27%
Holding current value
$236,809
Previous $236,000 2.54%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 30, 2024
SELL
$40.11 - $41.67 $641 - $666
-16 Reduced 0.27%
5,827 $242,000
Q2 2024

Jul 25, 2024
BUY
$39.93 - $40.71 $1,637 - $1,669
41 Added 0.71%
5,843 $236,000
Q1 2024

Apr 24, 2024
BUY
$40.48 - $41.2 $62,703 - $63,818
1,549 Added 36.42%
5,802 $238,000
Q4 2023

Feb 14, 2024
SELL
$38.51 - $41.18 $21,064 - $22,525
-547 Reduced 11.4%
4,253 $173,000
Q3 2023

Nov 13, 2023
SELL
$39.6 - $40.72 $1,504 - $1,547
-38 Reduced 0.79%
4,800 $190,000
Q2 2023

Aug 08, 2023
BUY
$39.54 - $40.59 $191,294 - $196,374
4,838 New
4,838 $195,000

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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