Landmark Financial Advisors, LLC Flexshares Tr High Yield Value Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 88,668 shares of HYGV stock, worth $3.64 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

88,668

Previous 71,617 23.81%

Holding current value

$3.64 Million

Previous $2.85 Million 27.26%

% of portfolio

1.33%

Previous 1.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $656,634 - $702,160	17,051 Added 23.81%	88,668 $3.62 Million
Q3 2023 Oct 13, 2023	BUY	$39.6 - $40.72 $213,285 - $219,317	5,386 Added 8.13%	71,617 $2.85 Million
Q2 2023 Jul 18, 2023	BUY	$39.54 - $40.59 $550,831 - $565,459	13,931 Added 26.64%	66,231 $2.68 Million
Q1 2023 Apr 13, 2023	BUY	$39.47 - $41.97 $163,247 - $173,587	4,136 Added 8.59%	52,300 $2.13 Million
Q4 2022 Jan 23, 2023	BUY	$38.86 - $41.32 $475,296 - $505,384	12,231 Added 34.04%	48,164 $0
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $1.4 Million - $1.56 Million	35,933 New	35,933 $1.41 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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Landmark Financial Advisors, LLC Flexshares Tr High Yield Value Transaction History