Lpl Financial LLC Flexshares Tr High Yield Value Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Lpl Financial LLC holds 69,851 shares of HYGV stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,851

Previous 57,619 21.23%

Holding current value

$2.84 Million

Previous $2.33 Million 25.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.11 - $41.67 $490,625 - $509,707	12,232 Added 21.23%	69,851 $2.91 Million
Q2 2024 Aug 07, 2024	BUY	$39.93 - $40.71 $203,563 - $207,539	5,098 Added 9.71%	57,619 $2.33 Million
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $305,866 - $311,307	7,556 Added 16.8%	52,521 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$38.51 - $41.18 $21,873 - $23,390	568 Added 1.28%	44,965 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $359,290 - $369,452	9,073 Added 25.69%	44,397 $1.77 Million
Q2 2023 Jul 31, 2023	BUY	$39.54 - $40.59 $112,807 - $115,803	2,853 Added 8.79%	35,324 $1.43 Million
Q1 2023 May 10, 2023	SELL	$39.47 - $41.97 $178,522 - $189,830	-4,523 Reduced 12.23%	32,471 $1.32 Million
Q4 2022 Feb 07, 2023	SELL	$38.86 - $41.32 $39,753 - $42,270	-1,023 Reduced 2.69%	36,994 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$39.0 - $43.43 $135,408 - $150,788	-3,472 Reduced 8.37%	38,017 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$40.39 - $46.52 $501,118 - $577,173	-12,407 Reduced 23.02%	41,489 $1.68 Million
Q1 2022 May 16, 2022	BUY	$44.95 - $49.05 $1,798 - $1,962	40 Added 0.07%	53,896 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $49.82 $93,508 - $96,052	1,928 Added 3.71%	53,856 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $1.08 Million - $1.1 Million	21,919 Added 73.04%	51,928 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$49.24 - $50.12 $259,051 - $263,681	-5,261 Reduced 14.92%	30,009 $1.5 Million
Q1 2021 May 14, 2021	SELL	$48.82 - $49.76 $724,537 - $738,488	-14,841 Reduced 29.62%	35,270 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$46.21 - $49.12 $395,095 - $419,976	8,550 Added 20.57%	50,111 $2.46 Million
Q3 2020 Nov 09, 2020	SELL	$44.9 - $47.23 $108,837 - $114,485	-2,424 Reduced 5.51%	41,561 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$39.81 - $46.87 $116,802 - $137,516	2,934 Added 7.15%	43,985 $1.98 Million
Q1 2020 May 14, 2020	BUY	$37.36 - $49.1 $868,732 - $1.14 Million	23,253 Added 130.65%	41,051 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$47.4 - $48.73 $401,193 - $412,450	8,464 Added 90.68%	17,798 $865,000
Q3 2019 Nov 13, 2019	BUY	$48.32 - $48.67 $180,426 - $181,733	3,734 Added 66.68%	9,334 $452,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,600 New	5,600 $273,000

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
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Flexshares Tr High Yield Value Transaction History