Envestnet Asset Management Inc Flexshares Tr High Yield Value Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 765,024 shares of HYGV stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

765,024

Previous 759,837 0.68%

Holding current value

$31.2 Million

Previous $30.7 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.11 - $41.67 $208,050 - $216,142	5,187 Added 0.68%	765,024 $31.9 Million
Q2 2024 Aug 08, 2024	BUY	$39.93 - $40.71 $4.87 Million - $4.97 Million	122,006 Added 19.13%	759,837 $30.7 Million
Q1 2024 May 13, 2024	BUY	$40.48 - $41.2 $290,444 - $295,610	7,175 Added 1.14%	637,831 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $475,136 - $508,078	12,338 Added 2.0%	630,656 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$39.6 - $40.72 $4.06 Million - $4.17 Million	-102,399 Reduced 14.21%	618,318 $24.6 Million
Q2 2023 Aug 04, 2023	BUY	$39.54 - $40.59 $12.6 Million - $12.9 Million	318,139 Added 79.03%	720,717 $29.1 Million
Q1 2023 May 11, 2023	BUY	$39.47 - $41.97 $975,224 - $1.04 Million	24,708 Added 6.54%	402,578 $16.4 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $41.32 $1.02 Million - $1.08 Million	26,207 Added 7.45%	377,870 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $1.41 Million - $1.57 Million	36,054 Added 11.42%	351,663 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$40.39 - $46.52 $1.4 Million - $1.62 Million	34,770 Added 12.38%	315,609 $12.7 Million
Q1 2022 May 04, 2022	BUY	$44.95 - $49.05 $4.25 Million - $4.64 Million	94,541 Added 50.75%	280,839 $13 Million
Q4 2021 Feb 04, 2022	BUY	$48.5 - $49.82 $1.48 Million - $1.52 Million	30,564 Added 19.63%	186,298 $9.13 Million
Q3 2021 Oct 07, 2021	BUY	$49.4 - $50.17 $3.17 Million - $3.22 Million	64,111 Added 69.97%	155,734 $7.76 Million
Q2 2021 Aug 04, 2021	BUY	$49.24 - $50.12 $11,275 - $11,477	229 Added 0.25%	91,623 $4.59 Million
Q1 2021 May 04, 2021	SELL	$48.82 - $49.76 $882,079 - $899,063	-18,068 Reduced 16.51%	91,394 $4.53 Million
Q4 2020 Feb 02, 2021	SELL	$46.21 - $49.12 $282,481 - $300,270	-6,113 Reduced 5.29%	109,462 $5.38 Million
Q3 2020 Oct 09, 2020	SELL	$44.9 - $47.23 $211,074 - $222,028	-4,701 Reduced 3.91%	115,575 $5.37 Million
Q2 2020 Jul 08, 2020	BUY	$39.81 - $46.87 $434,048 - $511,023	10,903 Added 9.97%	120,276 $5.41 Million
Q1 2020 Apr 23, 2020	BUY	$37.36 - $49.1 $837,947 - $1.1 Million	22,429 Added 25.8%	109,373 $4.48 Million
Q4 2019 Feb 11, 2020	BUY	$47.4 - $48.73 $4.12 Million - $4.24 Million	86,944 New	86,944 $4.22 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Envestnet Asset Management Inc Flexshares Tr High Yield Value Transaction History