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

$1.02 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.4 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.3 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.3 Million
0.0% of portfolio

About FLEXSHARES TR HIGH YIELD VALUE

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