Creative One Wealth, LLC Flexshares Tr High Yield Value Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Creative One Wealth, LLC holds 12,194 shares of HYGV stock, worth $495,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,194
Previous 11,345 7.48%
Holding current value
$495,564
Previous $458,000 10.92%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.11 - $41.67 $34,053 - $35,377
849 Added 7.48%
12,194 $508,000
Q2 2024

Aug 14, 2024
BUY
$39.93 - $40.71 $88,564 - $90,294
2,218 Added 24.3%
11,345 $458,000
Q1 2024

May 14, 2024
SELL
$40.48 - $41.2 $111,319 - $113,300
-2,750 Reduced 23.15%
9,127 $375,000
Q4 2023

Feb 09, 2024
BUY
$38.51 - $41.18 $174,065 - $186,133
4,520 Added 61.44%
11,877 $485,000
Q3 2023

Oct 17, 2023
BUY
$39.6 - $40.72 $291,337 - $299,577
7,357 New
7,357 $293,000

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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