Clear Point Advisors Inc. Flexshares Tr High Yield Value Transaction History

Clear Point Advisors Inc.

$119 Billion
Q2 2025

A detailed history of Clear Point Advisors Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Clear Point Advisors Inc. holds 17,007 shares of HYGV stock, worth $696,776. This represents 0.59% of its overall portfolio holdings.

Number of Shares

17,007

Previous 16,005 6.26%

Holding current value

$696,776

Previous $644 Million 8.31%

% of portfolio

0.59%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$38.45 - $41.03 $38,526 - $41,112	1,002 Added 6.26%	17,007 $698 Million
Q1 2025 Apr 21, 2025	BUY	$40.21 - $41.29 $603 - $619	15 Added 0.09%	16,005 $644 Million
Q4 2024 Jan 31, 2025	BUY	$40.53 - $41.51 $8,470 - $8,675	209 Added 1.32%	15,990 $650 Million
Q3 2024 Nov 08, 2024	BUY	$40.11 - $41.67 $18,250 - $18,959	455 Added 2.97%	15,781 $658 Million
Q2 2024 Aug 14, 2024	BUY	$39.93 - $40.71 $83,293 - $84,921	2,086 Added 15.76%	15,326 $619 Million
Q1 2024 May 15, 2024	BUY	$40.48 - $41.2 $14,532 - $14,790	359 Added 2.79%	13,240 $544 Million
Q4 2023 May 15, 2024	BUY	$38.51 - $41.18 $496,047 - $530,439	12,881 New	12,881 $526 Million

Others Institutions Holding HYGV

# of Institutions

103

Shares Held

25.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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Clear Point Advisors Inc. Flexshares Tr High Yield Value Transaction History