Cetera Advisor Networks LLC Flexshares Tr High Yield Value Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$40.48 - $41.2 $586,433 - $596,864	-14,487 Reduced 23.96%	45,978 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $470,284 - $502,890	12,212 Added 25.31%	60,465 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$39.6 - $40.72 $292,723 - $301,002	-7,392 Reduced 13.28%	48,253 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$39.54 - $40.59 $703,930 - $722,623	17,803 Added 47.05%	55,645 $2.25 Million
Q1 2023 May 15, 2023	BUY	$39.47 - $41.97 $99,503 - $105,806	2,521 Added 7.14%	37,842 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $41.32 $190,064 - $202,096	4,891 Added 16.07%	35,321 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $69,459 - $77,348	1,781 Added 6.22%	30,430 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$40.39 - $46.52 $11,188 - $12,886	277 Added 0.98%	28,649 $1.16 Million
Q1 2022 May 12, 2022	BUY	$44.95 - $49.05 $52,591 - $57,388	1,170 Added 4.3%	28,372 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $49.82 $435,481 - $447,333	8,979 Added 49.27%	27,202 $1.33 Million
Q3 2021 Nov 16, 2021	BUY	$49.4 - $50.17 $210,740 - $214,025	4,266 Added 30.57%	18,223 $908,000
Q2 2021 Aug 13, 2021	BUY	$49.24 - $50.12 $360,289 - $366,728	7,317 Added 110.2%	13,957 $700,000
Q1 2021 May 17, 2021	BUY	$48.82 - $49.76 $107,892 - $109,969	2,210 Added 49.89%	6,640 $329,000
Q4 2020 Feb 17, 2021	BUY	$46.21 - $49.12 $204,710 - $217,601	4,430 New	4,430 $218,000
Q3 2020 Nov 13, 2020	SELL	$44.9 - $47.23 $82,391 - $86,667	-1,835 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.81 - $46.87 $73,051 - $86,006	1,835 New	1,835 $82,000

Others Institutions Holding HYGV

# of Institutions

91

Shares Held

30.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.01 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.2 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.1 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.5 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.1 Million
0.0% of portfolio

About FLEXSHARES TR HIGH YIELD VALUE

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