Fmr LLC Flexshares Tr High Yield Value Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Fmr LLC holds 1 shares of HYGV stock, worth $41. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$41

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.48 - $41.2 $5,221 - $5,314	-129 Reduced 99.23%	1 $0
Q4 2023 Feb 13, 2024	SELL	$38.51 - $41.18 $73,746 - $78,859	-1,915 Reduced 93.64%	130 $5,000
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $1,782 - $1,832	45 Added 2.25%	2,045 $81,000
Q2 2023 Aug 11, 2023	BUY	$39.54 - $40.59 $79,080 - $81,180	2,000 New	2,000 $80,000
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $39 - $43	1 New	1 $0

Others Institutions Holding HYGV

# of Institutions

Shares Held

30M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

24.4M
Shares

$1.01 Billion
0.17% of portfolio
Envestnet Asset Management Inc

760K
Shares

$31.5 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

537K
Shares

$22.3 Million
0.08% of portfolio
Kensington Asset Management, LLC Austin, TX

529K
Shares

$21.9 Million
2.31% of portfolio
Morgan Stanley New York, NY

434K
Shares

$18 Million
0.0% of portfolio

View Full List

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account