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

Axxcess Wealth Management, LLC

$4.58 Billion
Q3 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 63,513 shares of HYGV stock, worth $2.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,513

Previous 53,322 19.11%

Holding current value

$2.58 Million

Previous $2.19 Million 19.62%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$40.55 - $41.28 $413,245 - $420,684	10,191 Added 19.11%	63,513 $2.62 Million
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

Shares Held

24.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
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Axxcess Wealth Management, LLC Flexshares Tr High Yield Value Transaction History