Colonial River Wealth Management, LLC Flexshares Tr High Yield Value Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$40.48 - $41.2 $870,279 - $885,758	-21,499 Reduced 77.76%	6,148 $252,000
Q4 2023 Jan 23, 2024	SELL	$38.51 - $41.18 $914,304 - $977,695	-23,742 Reduced 46.2%	27,647 $1.13 Million
Q3 2023 Nov 03, 2023	BUY	$39.6 - $40.72 $910 - $936	23 Added 0.04%	51,389 $2.04 Million
Q2 2023 Aug 08, 2023	SELL	$39.54 - $40.59 $17,318 - $17,778	-438 Reduced 0.85%	51,366 $2.08 Million
Q1 2023 May 04, 2023	BUY	$39.47 - $41.97 $1.22 Million - $1.29 Million	30,796 Added 146.59%	51,804 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$38.86 - $41.32 $54,714 - $58,178	1,408 Added 7.18%	21,008 $837,000
Q3 2022 Nov 14, 2022	BUY	$39.0 - $43.43 $216,099 - $240,645	5,541 Added 39.41%	19,600 $766,000
Q2 2022 Aug 15, 2022	BUY	$40.39 - $46.52 $567,843 - $654,024	14,059 New	14,059 $568,000

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

$1.02 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.4 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.3 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.3 Million
0.0% of portfolio

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.