Lpl Financial LLC Flexshares Tr High Yield Value Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 112,920 shares of HYGV stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,920

Previous 69,851 61.66%

Holding current value

$4.64 Million

Previous $2.91 Million 57.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$40.53 - $41.51 $1.75 Million - $1.79 Million	43,069 Added 61.66%	112,920 $4.59 Million
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

30.1M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Lpl Financial LLC Flexshares Tr High Yield Value Transaction History