L & S Advisors Inc Flexshares Tr High Yield Value Transaction History

L & S Advisors Inc

$688 Million
Q1 2025

A detailed history of L & S Advisors Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, L & S Advisors Inc holds 12,901 shares of HYGV stock, worth $522,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,901

Previous 13,258 2.69%

Holding current value

$522,490

Previous $539,000 3.53%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$40.21 - $41.29 $14,354 - $14,740	-357 Reduced 2.69%	12,901 $520,000
Q4 2024 Feb 12, 2025	SELL	$40.53 - $41.51 $3,931 - $4,026	-97 Reduced 0.73%	13,258 $539,000
Q2 2024 Aug 09, 2024	SELL	$39.93 - $40.71 $19,286 - $19,662	-483 Reduced 3.49%	13,355 $539,000
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $20,118 - $20,476	497 Added 3.73%	13,838 $568,000
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $103,938 - $111,144	2,699 Added 25.36%	13,341 $545,000
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $51,876 - $53,343	1,310 Added 14.04%	10,642 $423,000
Q2 2023 Aug 11, 2023	BUY	$39.54 - $40.59 $368,987 - $378,785	9,332 New	9,332 $377,000

Others Institutions Holding HYGV

# of Institutions

103

Shares Held

29.8M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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