Cetera Investment Advisers Flexshares Tr High Yield Value Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Cetera Investment Advisers holds 39,505 shares of HYGV stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,505

Previous 67,737 41.68%

Holding current value

$1.63 Million

Previous $2.74 Million 39.84%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.11 - $41.67 $1.13 Million - $1.18 Million	-28,232 Reduced 41.68%	39,505 $1.65 Million
Q2 2024 Aug 22, 2024	BUY	$39.93 - $40.71 $61,611 - $62,815	1,543 Added 2.33%	67,737 $2.74 Million
Q1 2024 May 24, 2024	BUY	$40.48 - $41.2 $2.31 Million - $2.35 Million	57,082 Added 626.45%	66,194 $2.72 Million
Q1 2024 May 14, 2024	SELL	$40.48 - $41.2 $459,326 - $467,496	-11,347 Reduced 55.46%	9,112 $374,000
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $37,200 - $39,779	966 Added 4.96%	20,459 $836,000
Q3 2023 Nov 14, 2023	SELL	$39.6 - $40.72 $1.4 Million - $1.44 Million	-35,245 Reduced 64.39%	19,493 $775,000
Q2 2023 Aug 09, 2023	BUY	$39.54 - $40.59 $1.63 Million - $1.67 Million	41,132 Added 302.31%	54,738 $2.21 Million
Q1 2023 May 15, 2023	SELL	$39.47 - $41.97 $67,612 - $71,894	-1,713 Reduced 11.18%	13,606 $554,000
Q4 2022 Feb 14, 2023	BUY	$38.86 - $41.32 $199,584 - $212,219	5,136 Added 50.44%	15,319 $610,000
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $111,072 - $123,688	2,848 Added 38.83%	10,183 $398,000
Q2 2022 Aug 11, 2022	BUY	$40.39 - $46.52 $51,093 - $58,847	1,265 Added 20.84%	7,335 $296,000
Q1 2022 May 13, 2022	BUY	$44.95 - $49.05 $62,750 - $68,473	1,396 Added 29.87%	6,070 $281,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $49.82 $3,783 - $3,885	78 Added 1.7%	4,674 $229,000
Q3 2021 Nov 16, 2021	BUY	$49.4 - $50.17 $227,042 - $230,581	4,596 New	4,596 $229,000

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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Cetera Investment Advisers Flexshares Tr High Yield Value Transaction History