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 $70,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,724 0.29%

Holding current value

$70,404

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

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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