Etesian Wealth Advisors, Inc. Flexshares Tr High Yield Value Transaction History

Etesian Wealth Advisors, Inc.

$268 Billion
Q2 2025

A detailed history of Etesian Wealth Advisors, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 29,642 shares of HYGV stock, worth $1.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

29,642

Previous 21,676 36.75%

Holding current value

$1.21 Million

Previous $875 Million 38.95%

% of portfolio

0.45%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$38.45 - $41.03 $306,292 - $326,844	7,966 Added 36.75%	29,642 $1.22 Billion
Q1 2025 Apr 24, 2025	BUY	$40.21 - $41.29 $75,996 - $78,038	1,890 Added 9.55%	21,676 $875 Million
Q4 2024 Jan 27, 2025	SELL	$40.53 - $41.51 $129,088 - $132,209	-3,185 Reduced 13.87%	19,786 $805 Million
Q3 2024 Oct 18, 2024	SELL	$40.11 - $41.67 $145,077 - $150,720	-3,617 Reduced 13.6%	22,971 $957 Million
Q2 2024 Jul 25, 2024	BUY	$39.93 - $40.71 $297,917 - $303,737	7,461 Added 39.01%	26,588 $1.07 Billion
Q1 2024 Apr 12, 2024	BUY	$40.48 - $41.2 $182,483 - $185,729	4,508 Added 30.84%	19,127 $786 Million
Q4 2023 Jan 16, 2024	BUY	$38.51 - $41.18 $136,671 - $146,147	3,549 Added 32.06%	14,619 $600 Million
Q4 2023 Jan 12, 2024	BUY	$38.51 - $41.18 $136,671 - $146,147	3,549 Added 32.06%	14,619 $600 Million
Q3 2023 Jan 16, 2024	BUY	$39.6 - $40.72 $100,108 - $102,940	2,528 Added 29.59%	11,070 $440 Million
Q3 2023 Oct 19, 2023	BUY	$39.6 - $40.72 $100,108 - $102,940	2,528 Added 29.59%	11,070 $440 Million
Q2 2023 Jan 16, 2024	BUY	$39.54 - $40.59 $11,071 - $11,365	280 Added 3.39%	8,542 $345 Million
Q2 2023 Oct 19, 2023	BUY	$39.54 - $40.59 $11,071 - $11,365	280 Added 3.39%	8,542 $345 Million
Q1 2023 Jan 16, 2024	SELL	$39.47 - $41.97 $250,910 - $266,803	-6,357 Reduced 43.48%	8,262 $337 Million
Q1 2023 Oct 19, 2023	BUY	$39.47 - $41.97 $326,101 - $346,756	8,262 New	8,262 $337 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

29.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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Etesian Wealth Advisors, Inc. Flexshares Tr High Yield Value Transaction History