Hanlon Investment Management, Inc. Flexshares Tr High Yield Value Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 58,631 shares of HYGV stock, worth $2.41 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

58,631

Previous 58,655 0.04%

Holding current value

$2.41 Million

Previous $2.37 Million 3.12%

% of portfolio

0.69%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.11 - $41.67 $962 - $1,000	-24 Reduced 0.04%	58,631 $2.44 Million
Q2 2024 Aug 05, 2024	SELL	$39.93 - $40.71 $12,857 - $13,108	-322 Reduced 0.55%	58,655 $2.37 Million
Q1 2024 May 01, 2024	BUY	$40.48 - $41.2 $120,751 - $122,899	2,983 Added 5.33%	58,977 $2.42 Million
Q4 2023 Feb 09, 2024	SELL	$38.51 - $41.18 $586,545 - $627,212	-15,231 Reduced 21.38%	55,994 $2.29 Million
Q3 2023 Oct 18, 2023	SELL	$39.6 - $40.72 $151,311 - $155,591	-3,821 Reduced 5.09%	71,225 $2.83 Million
Q2 2023 Aug 08, 2023	BUY	$39.54 - $40.59 $507,021 - $520,485	12,823 Added 20.61%	75,046 $3.03 Million
Q1 2023 May 09, 2023	BUY	$39.47 - $41.97 $223,044 - $237,172	5,651 Added 9.99%	62,223 $2.53 Million
Q4 2022 Jan 25, 2023	BUY	$38.86 - $41.32 $459,014 - $488,071	11,812 Added 26.39%	56,572 $0
Q3 2022 Nov 07, 2022	BUY	$39.0 - $43.43 $416,715 - $464,049	10,685 Added 31.36%	44,760 $1.75 Million
Q2 2022 Jul 27, 2022	BUY	$40.39 - $46.52 $494,333 - $569,358	12,239 Added 56.05%	34,075 $1.38 Million
Q1 2022 Apr 26, 2022	BUY	$44.95 - $49.05 $358,431 - $391,124	7,974 Added 57.52%	21,836 $1.01 Million
Q4 2021 Jan 25, 2022	SELL	$48.5 - $49.82 $219,171 - $225,136	-4,519 Reduced 24.59%	13,862 $679,000
Q3 2021 Nov 19, 2021	BUY	$49.4 - $50.17 $245,122 - $248,943	4,962 Added 36.98%	18,381 $916,000
Q2 2021 Aug 10, 2021	BUY	$49.24 - $50.12 $660,751 - $672,560	13,419 New	13,419 $673,000
Q1 2021 Apr 16, 2021	SELL	$48.82 - $49.76 $239,120 - $243,724	-4,898 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$46.21 - $49.12 $24,676 - $26,230	534 Added 12.24%	4,898 $241,000
Q3 2020 Nov 17, 2020	SELL	$44.9 - $47.23 $26,221 - $27,582	-584 Reduced 11.8%	4,364 $203,000
Q2 2020 Jul 21, 2020	BUY	$39.81 - $46.87 $196,979 - $231,912	4,948 New	4,948 $222,000

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

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Hanlon Investment Management, Inc. Flexshares Tr High Yield Value Transaction History