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

Etesian Wealth Advisors, Inc.

$178 Billion
Q2 2024

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 26,588 shares of HYGV stock, worth $1.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,588

Previous 19,127 39.01%

Holding current value

$1.09 Million

Previous $786 Million 36.61%

% of portfolio

0.6%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

30M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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