Financial Network Wealth Management LLC Flexshares Tr High Yield Value Transaction History

Financial Network Wealth Management LLC

$279 Million
Q3 2024

A detailed history of Financial Network Wealth Management LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 53,421 shares of HYGV stock, worth $2.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

53,421

Previous 55,327 3.44%

Holding current value

$2.2 Million

Previous $2.24 Million 0.45%

% of portfolio

0.8%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.11 - $41.67 $76,449 - $79,423	-1,906 Reduced 3.44%	53,421 $2.23 Million
Q2 2024 Aug 09, 2024	BUY	$39.93 - $40.71 $42,605 - $43,437	1,067 Added 1.97%	55,327 $2.24 Million
Q1 2024 May 09, 2024	SELL	$40.48 - $41.2 $94,116 - $95,790	-2,325 Reduced 4.11%	54,260 $2.2 Million
Q4 2023 Jan 09, 2024	BUY	$38.51 - $41.18 $66,776 - $71,406	1,734 Added 3.16%	56,585 $2.31 Million
Q3 2023 Nov 02, 2023	SELL	$39.6 - $40.72 $58,053 - $59,695	-1,466 Reduced 2.6%	54,851 $2.17 Million
Q2 2023 Jul 31, 2023	BUY	$39.54 - $40.59 $86,948 - $89,257	2,199 Added 4.06%	56,317 $2.28 Million
Q1 2023 May 04, 2023	BUY	$39.47 - $41.97 $14,524 - $15,444	368 Added 0.68%	54,118 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$38.86 - $41.32 $638,547 - $678,970	-16,432 Reduced 23.41%	53,750 $2.14 Million
Q3 2022 Nov 08, 2022	SELL	$39.0 - $43.43 $1,950 - $2,171	-50 Reduced 0.07%	70,182 $2.74 Million
Q2 2022 Aug 09, 2022	BUY	$40.39 - $46.52 $884,581 - $1.02 Million	21,901 Added 45.31%	70,232 $2.84 Million
Q1 2022 May 09, 2022	BUY	$44.95 - $49.05 $2.17 Million - $2.37 Million	48,331 New	48,331 $2.24 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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Financial Network Wealth Management LLC Flexshares Tr High Yield Value Transaction History