Bristlecone Advisors, LLC Flexshares Tr High Yield Value Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 1,597 shares of HYGV stock, worth $64,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,597
Holding current value
$64,838
% of portfolio
0.01%

Shares

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

Oct 24, 2024
BUY
$40.11 - $41.67 $64,055 - $66,546
1,597 New
1,597 $66,000
Q4 2023

Jan 25, 2024
BUY
$38.51 - $41.18 $558,009 - $596,698
14,490 New
14,490 $592,000
Q2 2023

Aug 03, 2023
SELL
$39.54 - $40.59 $421,061 - $432,242
-10,649 Reduced 73.57%
3,825 $154,000
Q1 2023

May 11, 2023
BUY
$39.47 - $41.97 $312,839 - $332,654
7,926 Added 121.04%
14,474 $589,000
Q4 2022

Feb 14, 2023
BUY
$38.86 - $41.32 $254,455 - $270,563
6,548 New
6,548 $260,000

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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