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

Colonial River Wealth Management, LLC

$177 Million
Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 6,148 shares of HYGV stock, worth $248,379. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,148

Previous 27,647 77.76%

Holding current value

$248,379

Previous $1.13 Million 77.68%

% of portfolio

0.14%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.2 - $41.32 $55,193 - $58,178	1,408 Added 7.18%	21,008 $837,000
Q3 2022 Nov 14, 2022	BUY	N/A	5,541 Added 39.41%	19,600 $766,000
Q2 2022 Aug 15, 2022	BUY	N/A	14,059 New	14,059 $568,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.2M

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