Herold Advisors, Inc. Flexshares Tr High Yield Value Transaction History

Herold Advisors, Inc.

$411 Million
Q3 2025

A detailed history of Herold Advisors, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Herold Advisors, Inc. holds 20,535 shares of HYGV stock, worth $833,515. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,535

Previous 21,280 3.5%

Holding current value

$833,515

Previous $873,000 3.09%

% of portfolio

0.21%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$40.55 - $41.28 $30,209 - $30,753	-745 Reduced 3.5%	20,535 $846,000
Q2 2025 Aug 14, 2025	BUY	$38.45 - $41.03 $11,957 - $12,760	311 Added 1.48%	21,280 $873,000
Q1 2025 May 13, 2025	SELL	$40.21 - $41.29 $101,811 - $104,546	-2,532 Reduced 10.77%	20,969 $846,000
Q4 2024 Feb 14, 2025	BUY	$40.53 - $41.51 $71,251 - $72,974	1,758 Added 8.09%	23,501 $956,000
Q3 2024 Nov 14, 2024	BUY	$40.11 - $41.67 $75,166 - $78,089	1,874 Added 9.43%	21,743 $906,000

Q2 2024 Jul 24, 2024	BUY	$39.93 - $40.71 $31,025 - $31,631	777 Added 4.07%	19,869 $802,000
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $42,908 - $43,672	1,060 Added 5.88%	19,092 $784,000
Q4 2023 Feb 02, 2024	BUY	$38.51 - $41.18 $63,156 - $67,535	1,640 Added 10.0%	18,032 $736,000
Q3 2023 Nov 08, 2023	BUY	$39.6 - $40.72 $32,947 - $33,879	832 Added 5.35%	16,392 $651,000
Q2 2023 Jul 14, 2023	BUY	$39.54 - $40.59 $332,847 - $341,686	8,418 Added 117.87%	15,560 $629,000
Q1 2023 Apr 19, 2023	BUY	$39.47 - $41.97 $29,286 - $31,141	742 Added 11.59%	7,142 $290,000
Q4 2022 Feb 14, 2023	BUY	$38.86 - $41.32 $248,704 - $264,448	6,400 New	6,400 $255,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Herold Advisors, Inc. Flexshares Tr High Yield Value Transaction History