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

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 90,138 shares of HYGV stock, worth $3.66 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

90,138

Previous 79,886 12.83%

Holding current value

$3.66 Million

Previous $3.23 Million 16.39%

% of portfolio

1.17%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.11 - $41.67 $411,207 - $427,200	10,252 Added 12.83%	90,138 $3.76 Million
Q2 2024 Aug 12, 2024	BUY	$39.93 - $40.71 $159,919 - $163,043	4,005 Added 5.28%	79,886 $3.23 Million
Q1 2024 May 13, 2024	BUY	$40.48 - $41.2 $107,474 - $109,386	2,655 Added 3.63%	75,881 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $36,276 - $38,791	942 Added 1.3%	73,226 $2.99 Million
Q3 2023 Oct 27, 2023	BUY	$39.6 - $40.72 $44,312 - $45,565	1,119 Added 1.57%	72,284 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$39.54 - $40.59 $723,384 - $742,594	18,295 Added 34.6%	71,165 $2.88 Million
Q1 2023 May 12, 2023	BUY	$39.47 - $41.97 $132,540 - $140,935	3,358 Added 6.78%	52,870 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $41.32 $133,561 - $142,016	3,437 Added 7.46%	49,512 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $27,885 - $31,052	715 Added 1.58%	46,075 $1.8 Million
Q2 2022 Aug 11, 2022	SELL	$40.39 - $46.52 $1.08 Million - $1.25 Million	-26,785 Reduced 37.13%	45,360 $1.83 Million
Q1 2022 May 12, 2022	BUY	$44.95 - $49.05 $138,715 - $151,368	3,086 Added 4.47%	72,145 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$48.5 - $49.82 $348,715 - $358,205	7,190 Added 11.62%	69,059 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $50.17 $342,144 - $347,477	6,926 Added 12.61%	61,869 $3.08 Million
Q2 2021 Aug 09, 2021	BUY	$49.24 - $50.12 $200,012 - $203,587	4,062 Added 7.98%	54,943 $2.75 Million
Q1 2021 May 11, 2021	BUY	$48.82 - $49.76 $3,515 - $3,582	72 Added 0.14%	50,881 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$46.21 - $49.12 $79,388 - $84,388	1,718 Added 3.5%	50,809 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$44.9 - $47.23 $18,947 - $19,931	422 Added 0.87%	49,091 $2.28 Million
Q2 2020 Aug 04, 2020	BUY	$39.81 - $46.87 $18,073 - $21,278	454 Added 0.94%	48,669 $2.19 Million
Q1 2020 May 01, 2020	BUY	$37.36 - $49.1 $579,080 - $761,050	15,500 Added 47.38%	48,215 $1.98 Million
Q4 2019 Jan 29, 2020	BUY	$47.4 - $48.73 $621,319 - $638,752	13,108 Added 66.85%	32,715 $1.59 Million
Q3 2019 Oct 24, 2019	BUY	$48.32 - $48.67 $70,643 - $71,155	1,462 Added 8.06%	19,607 $949,000
Q2 2019 Jul 24, 2019	BUY	N/A	6,859 Added 60.77%	18,145 $886,000
Q1 2019 Apr 25, 2019	BUY	N/A	11,286 New	11,286 $548,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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