Lee Danner & Bass Inc Flexshares Tr High Yield Value Transaction History

Lee Danner & Bass Inc

$1.24 Billion
Q4 2024

A detailed history of Lee Danner & Bass Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Lee Danner & Bass Inc holds 2,500 shares of HYGV stock, worth $102,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$102,750

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$40.53 - $41.51 $101,325 - $103,775	2,500 New	2,500 $101,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.1M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

24.1M
Shares

$991 Million
0.14% of portfolio
Envestnet Asset Management Inc

847K
Shares

$34.8 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.3 Million
1.25% of portfolio
Morgan Stanley New York, NY

498K
Shares

$20.5 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

461K
Shares

$18.9 Million
0.07% of portfolio

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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Lee Danner & Bass Inc Flexshares Tr High Yield Value Transaction History