Axxcess Wealth Management, LLC Flexshares Tr High Yield Value Transaction History

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 53,322 shares of HYGV stock, worth $2.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,322

Previous 50,229 6.16%

Holding current value

$2.18 Million

Previous $2.03 Million 7.84%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$38.45 - $41.03 $118,925 - $126,905	3,093 Added 6.16%	53,322 $2.19 Million
Q1 2025 Apr 30, 2025	BUY	$40.21 - $41.29 $15,923 - $16,350	396 Added 0.79%	50,229 $2.03 Million
Q4 2024 Feb 10, 2025	BUY	$40.53 - $41.51 $133,749 - $136,983	3,300 Added 7.09%	49,833 $2.03 Million
Q3 2024 Nov 04, 2024	BUY	$40.11 - $41.67 $870,106 - $903,947	21,693 Added 87.33%	46,533 $1.94 Million
Q2 2024 Aug 09, 2024	BUY	$39.93 - $40.71 $688,113 - $701,555	17,233 Added 226.54%	24,840 $1 Million
Q1 2024 May 14, 2024	BUY	$40.48 - $41.2 $307,931 - $313,408	7,607 New	7,607 $312,000

Others Institutions Holding HYGV

# of Institutions

103

Shares Held

25.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Flexshares Tr High Yield Value Transaction History