Commonwealth Equity Services, LLC Flexshares Tr High Yield Value Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 130,662 shares of HYGV stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,662
Previous 127,308 2.63%
Holding current value
$5.32 Million
Previous $5.2 Million 3.25%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$40.48 - $41.2 $135,769 - $138,184
3,354 Added 2.63%
130,662 $5.37 Million
Q4 2023

Feb 06, 2024
BUY
$38.51 - $41.18 $176,260 - $188,480
4,577 Added 3.73%
127,308 $5.2 Million
Q3 2023

Oct 23, 2023
SELL
$39.6 - $40.72 $71,636 - $73,662
-1,809 Reduced 1.45%
122,731 $4.88 Million
Q2 2023

Aug 10, 2023
BUY
$39.54 - $40.59 $73,030 - $74,969
1,847 Added 1.51%
124,540 $5.04 Million
Q1 2023

May 11, 2023
BUY
$39.47 - $41.97 $128,987 - $137,157
3,268 Added 2.74%
122,693 $5 Million
Q4 2022

Feb 07, 2023
BUY
$39.2 - $41.32 $361,737 - $381,300
9,228 Added 8.37%
119,425 $4.76 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,168 Added 2.96%
110,197 $4.31 Million
Q2 2022

Jul 19, 2022
BUY
N/A
5,954 Added 5.89%
107,029 $4.32 Million
Q1 2022

May 04, 2022
BUY
N/A
1,144 Added 1.14%
101,075 $4.68 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,687 Added 1.72%
99,931 $4.9 Million
Q3 2021

Oct 29, 2021
BUY
N/A
5,647 Added 6.1%
98,244 $4.9 Million
Q2 2021

Aug 11, 2021
BUY
N/A
4,314 Added 4.89%
92,597 $4.64 Million
Q1 2021

May 04, 2021
BUY
N/A
1,812 Added 2.1%
88,283 $4.37 Million
Q4 2020

Feb 11, 2021
BUY
N/A
8,265 Added 10.57%
86,471 $4.25 Million
Q3 2020

Nov 05, 2020
BUY
N/A
6,911 Added 9.69%
78,206 $3.64 Million
Q2 2020

Aug 12, 2020
BUY
N/A
20,239 Added 39.64%
71,295 $3.2 Million
Q1 2020

May 11, 2020
BUY
N/A
42,938 Added 528.92%
51,056 $2.09 Million
Q4 2019

Feb 05, 2020
BUY
N/A
2,393 Added 41.8%
8,118 $394,000
Q3 2019

Oct 30, 2019
BUY
N/A
820 Added 16.72%
5,725 $277,000
Q2 2019

Jul 19, 2019
BUY
N/A
4,905 New
4,905 $239,000

Others Institutions Holding HYGV

# of Institutions
87
Shares Held
30.4M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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