Calton & Associates, Inc. Flexshares Tr High Yield Value Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-5,336 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-1,700 Reduced 24.16%	5,336 $219,000
Q4 2019 Feb 03, 2020	BUY	N/A	7,036 New	7,036 $342,000

Others Institutions Holding HYGV

# of Institutions

87

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

24.6M
Shares

$990 Million
0.18% of portfolio
Envestnet Asset Management Inc

638K
Shares

$25.6 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

635K
Shares

$25.5 Million
1.31% of portfolio
Morgan Stanley New York, NY

516K
Shares

$20.7 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

425K
Shares

$17.1 Million
0.17% of portfolio

About FLEXSHARES TR HIGH YIELD VALUE

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