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

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 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 10,756 shares of HYGV stock, worth $438,414. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,756
Previous 9,959 8.0%
Holding current value
$438,414
Previous $414,000 5.56%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$40.53 - $41.51 $32,302 - $33,083
797 Added 8.0%
10,756 $437,000
Q3 2024

Nov 13, 2024
BUY
$40.11 - $41.67 $2,968 - $3,083
74 Added 0.75%
9,959 $414,000
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
98
Shares Held
30.2M
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
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email