Cambridge Investment Research Advisors, Inc. Flexshares Tr High Yield Value Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 14,256 shares of HYGV stock, worth $580,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,256
Previous 13,997 1.85%
Holding current value
$580,504
Previous $565,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
BUY
$40.11 - $41.67 $10,388 - $10,792
259 Added 1.85%
14,256 $594,000
Q2 2024

Jul 26, 2024
BUY
$39.93 - $40.71 $3,473 - $3,541
87 Added 0.63%
13,997 $565,000
Q1 2024

Apr 24, 2024
BUY
$40.48 - $41.2 $55,538 - $56,526
1,372 Added 10.94%
13,910 $572,000
Q4 2023

Feb 09, 2024
BUY
$38.51 - $41.18 $9,088 - $9,718
236 Added 1.92%
12,538 $512,000
Q3 2023

Oct 24, 2023
SELL
$39.6 - $40.72 $1,900 - $1,954
-48 Reduced 0.39%
12,302 $489,000
Q2 2023

Jul 13, 2023
BUY
$39.54 - $40.59 $152,505 - $156,555
3,857 Added 45.41%
12,350 $499,000
Q1 2023

May 11, 2023
BUY
$39.47 - $41.97 $19,735 - $20,985
500 Added 6.26%
8,493 $346,000
Q4 2022

Feb 08, 2023
SELL
$38.86 - $41.32 $2,836 - $3,016
-73 Reduced 0.91%
7,993 $319,000
Q3 2022

Oct 17, 2022
SELL
$39.0 - $43.43 $19,500 - $21,715
-500 Reduced 5.84%
8,066 $0
Q2 2022

Jul 13, 2022
SELL
$40.39 - $46.52 $89,100 - $102,623
-2,206 Reduced 20.48%
8,566 $0
Q1 2022

May 12, 2022
SELL
$44.95 - $49.05 $85,539 - $93,342
-1,903 Reduced 15.01%
10,772 $0
Q4 2021

Feb 03, 2022
BUY
$48.5 - $49.82 $92,295 - $94,807
1,903 Added 17.67%
12,675 $0
Q3 2021

Nov 02, 2021
SELL
$49.4 - $50.17 $2,420 - $2,458
-49 Reduced 0.45%
10,772 $0
Q2 2021

Aug 10, 2021
SELL
$49.24 - $50.12 $57,955 - $58,991
-1,177 Reduced 9.81%
10,821 $0
Q1 2021

May 07, 2021
BUY
$48.82 - $49.76 $13,523 - $13,783
277 Added 2.36%
11,998 $0
Q4 2020

Feb 04, 2021
SELL
$46.21 - $49.12 $21,811 - $23,184
-472 Reduced 3.87%
11,721 $0
Q3 2020

Oct 29, 2020
SELL
$44.9 - $47.23 $3,277 - $3,447
-73 Reduced 0.6%
12,193 $0
Q2 2020

Jul 27, 2020
BUY
$39.81 - $46.87 $85,034 - $100,114
2,136 Added 21.09%
12,266 $0
Q1 2020

May 08, 2020
SELL
$37.36 - $49.1 $785,269 - $1.03 Million
-21,019 Reduced 67.48%
10,130 $0
Q4 2019

Feb 04, 2020
BUY
$47.4 - $48.73 $197,278 - $202,814
4,162 Added 15.42%
31,149 $0
Q3 2019

Nov 06, 2019
BUY
$48.32 - $48.67 $163,224 - $164,407
3,378 Added 14.31%
26,987 $0
Q3 2019

Oct 28, 2019
BUY
$48.32 - $48.67 $1.14 Million - $1.15 Million
23,609 New
23,609 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-21,823 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
21,823 New
21,823 $0

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
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