Eqis Capital Management, Inc. Flexshares Tr High Yield Value Transaction History

Eqis Capital Management, Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,885 shares of HYGV stock, worth $407,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,885
Previous 10,207 3.15%
Holding current value
$407,953
Previous $419,000 4.77%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.93 - $40.71 $12,857 - $13,108
-322 Reduced 3.15%
9,885 $399,000
Q1 2024

May 14, 2024
SELL
$40.48 - $41.2 $56,591 - $57,597
-1,398 Reduced 12.05%
10,207 $419,000
Q4 2023

Feb 14, 2024
BUY
$38.51 - $41.18 $446,908 - $477,893
11,605 New
11,605 $474,000
Q2 2023

Aug 14, 2023
BUY
$39.54 - $40.59 $747,306 - $767,151
18,900 New
18,900 $764,000

Others Institutions Holding HYGV

# of Institutions
89
Shares Held
30M
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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