Envestnet Portfolio Solutions, Inc. Flexshares Tr High Yield Value Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 406,863 shares of HYGV stock, worth $16.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

406,863

Previous 460,788 11.7%

Holding current value

$16.2 Million

Previous $18.7 Million 12.35%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$40.21 - $41.29 $2.17 Million - $2.23 Million	-53,925 Reduced 11.7%	406,863 $16.4 Million
Q4 2024 Feb 10, 2025	SELL	$40.53 - $41.51 $749,642 - $767,768	-18,496 Reduced 3.86%	460,788 $18.7 Million
Q3 2024 Oct 31, 2024	SELL	$40.11 - $41.67 $2.33 Million - $2.42 Million	-58,016 Reduced 10.8%	479,284 $20 Million
Q2 2024 Jul 16, 2024	BUY	$39.93 - $40.71 $11.6 Million - $11.9 Million	291,493 Added 118.59%	537,300 $21.7 Million
Q1 2024 May 06, 2024	BUY	$40.48 - $41.2 $2.3 Million - $2.34 Million	56,848 Added 30.08%	245,807 $10.1 Million
Q4 2023 Feb 07, 2024	BUY	$38.51 - $41.18 $2.53 Million - $2.7 Million	65,616 Added 53.2%	188,959 $7.72 Million
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $4.88 Million - $5.02 Million	123,343 New	123,343 $4.9 Million

Others Institutions Holding HYGV

# of Institutions

102

Shares Held

30M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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Envestnet Portfolio Solutions, Inc. Flexshares Tr High Yield Value Transaction History