Core Cap Advisors, LLC Flexshares Tr High Yield Value Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,514 shares of HYGV stock, worth $61,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,514

Previous 2,362 35.9%

Holding current value

$61,892

Previous $95,000 34.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$38.45 - $41.03 $32,605 - $34,793	-848 Reduced 35.9%	1,514 $62,000
Q1 2025 May 09, 2025	SELL	$40.21 - $41.29 $26,940 - $27,664	-670 Reduced 22.1%	2,362 $95,000
Q4 2024 Feb 14, 2025	BUY	$40.53 - $41.51 $61,402 - $62,887	1,515 Added 99.87%	3,032 $123,000
Q3 2024 Nov 08, 2024	BUY	$40.11 - $41.67 $4,091 - $4,250	102 Added 7.21%	1,517 $63,000
Q2 2024 Aug 08, 2024	BUY	$39.93 - $40.71 $56,500 - $57,604	1,415 New	1,415 $57,000
Q1 2024 Aug 08, 2024	BUY	$40.48 - $41.2 $8,298 - $8,446	205 Added 14.49%	1,620 $66,000
Q3 2023 Jan 12, 2024	SELL	$39.6 - $40.72 $1 Million - $1.03 Million	-25,343 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$39.54 - $40.59 $916,260 - $940,592	23,173 Added 1067.88%	25,343 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$38.86 - $41.32 $84,326 - $89,664	2,170 New	2,170 $86,000
Q2 2022 Aug 11, 2022	SELL	$40.39 - $46.52 $61,352 - $70,663	-1,519 Reduced 16.08%	7,930 $320,000
Q1 2022 Apr 29, 2022	BUY	$44.95 - $49.05 $205,511 - $224,256	4,572 Added 93.75%	9,449 $438,000
Q4 2021 Feb 10, 2022	BUY	$48.5 - $49.82 $236,534 - $242,972	4,877 New	4,877 $239,000

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

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Core Cap Advisors, LLC Flexshares Tr High Yield Value Transaction History