Flow Traders U.S. LLC Flexshares Tr High Yield Value Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$38.51 - $41.18 $612,039 - $654,473	15,893 New	15,893 $650,000
Q2 2023 Aug 09, 2023	SELL	$39.54 - $40.59 $1.83 Million - $1.88 Million	-46,388 Reduced 77.21%	13,696 $554,000
Q1 2023 May 12, 2023	BUY	$39.47 - $41.97 $2.37 Million - $2.52 Million	60,084 New	60,084 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$39.0 - $43.43 $1.05 Million - $1.17 Million	27,051 Added 17.58%	180,888 $7.07 Million
Q2 2022 Aug 12, 2022	BUY	$40.39 - $46.52 $4.76 Million - $5.49 Million	117,965 Added 328.85%	153,837 $6.21 Million
Q1 2022 May 13, 2022	SELL	$44.95 - $49.05 $2.88 Million - $3.15 Million	-64,141 Reduced 64.13%	35,872 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$48.5 - $49.82 $2.36 Million - $2.42 Million	-48,564 Reduced 32.69%	100,013 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $7.34 Million - $7.45 Million	148,577 New	148,577 $7.41 Million
Q1 2021 May 17, 2021	SELL	$48.82 - $49.76 $4.11 Million - $4.19 Million	-84,218 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.21 - $49.12 $671,431 - $713,713	14,530 Added 20.85%	84,218 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$44.9 - $47.23 $3.13 Million - $3.29 Million	69,688 New	69,688 $3.24 Million
Q1 2020 May 15, 2020	SELL	$37.36 - $49.1 $759,902 - $998,694	-20,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.4 - $48.73 $964,116 - $991,168	20,340 New	20,340 $988,000

Others Institutions Holding HYGV

# of Institutions

91

Shares Held

30.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.01 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.2 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.1 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.5 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.1 Million
0.0% of portfolio

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.