American Portfolios Advisors Flexshares Tr High Yield Value Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Mar 21, 2023	BUY	$44.95 - $49.05 $62,031 - $67,689	1,380 New	1,380 $63.9 Million
Q4 2021 Mar 21, 2023	BUY	$48.5 - $49.82 $66,930 - $68,751	1,380 New	1,380 $67.6 Million
Q3 2021 Mar 22, 2023	BUY	$49.4 - $50.17 $68,172 - $69,234	1,380 New	1,380 $68.8 Million
Q2 2021 Mar 22, 2023	BUY	$49.24 - $50.12 $67,951 - $69,165	1,380 New	1,380 $69.2 Million
Q1 2021 Mar 22, 2023	BUY	$48.82 - $49.76 $67,371 - $68,668	1,380 New	1,380 $68.3 Million
Q4 2020 Mar 22, 2023	BUY	$46.21 - $49.12 $63,769 - $67,785	1,380 New	1,380 $67.8 Million
Q3 2020 Mar 22, 2023	BUY	$44.9 - $47.23 $61,962 - $65,177	1,380 New	1,380 $64.2 Million
Q1 2020 Mar 24, 2023	BUY	$37.36 - $49.1 $51,556 - $67,758	1,380 New	1,380 $56.5 Million
Q4 2019 Mar 24, 2023	BUY	$47.4 - $48.73 $65,412 - $67,247	1,380 New	1,380 $67 Million

Others Institutions Holding HYGV

# of Institutions

91

Shares Held

30.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.02 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.4 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.3 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.3 Million
0.0% of portfolio

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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