Harbour Investments, Inc. Flexshares Tr High Yield Value Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,729 shares of HYGV stock, worth $70,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,724 0.29%

Holding current value

$70,975

Previous $69,000 4.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.11 - $41.67 $200 - $208	5 Added 0.29%	1,729 $72,000
Q2 2024 Jul 26, 2024	BUY	$39.93 - $40.71 $199 - $203	5 Added 0.29%	1,724 $69,000
Q1 2024 Jul 22, 2024	BUY	$40.48 - $41.2 $121 - $123	3 Added 0.17%	1,719 $70,000
Q4 2023 Feb 16, 2024	BUY	$38.51 - $41.18 $231 - $247	6 Added 0.35%	1,716 $70,000
Q3 2023 Nov 15, 2023	BUY	$39.6 - $40.72 $198 - $203	5 Added 0.29%	1,710 $67,000
Q2 2023 Aug 14, 2023	BUY	$39.54 - $40.59 $39,698 - $40,752	1,004 Added 143.22%	1,705 $68,000
Q1 2023 May 15, 2023	BUY	$39.47 - $41.97 $118 - $125	3 Added 0.43%	701 $28,000
Q4 2022 Feb 15, 2023	BUY	$38.86 - $41.32 $77 - $82	2 Added 0.29%	698 $27,000
Q2 2022 Aug 15, 2022	BUY	$40.39 - $46.52 $201 - $232	5 Added 0.72%	696 $28,000
Q4 2021 Feb 16, 2022	SELL	$48.5 - $49.82 $16,926 - $17,387	-349 Reduced 33.56%	691 $34,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $3,655 - $3,712	74 Added 7.66%	1,040 $52,000
Q2 2021 Aug 16, 2021	BUY	$49.24 - $50.12 $2,511 - $2,556	51 Added 5.57%	966 $48,000
Q1 2021 Aug 17, 2021	BUY	$48.82 - $49.76 $44,670 - $45,530	915 New	915 $45,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.6M

Call Options Held

Put Options Held

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Flexshares Tr High Yield Value Transaction History