Marquette Associates, Inc. Flexshares Tr High Yield Value Transaction History

Marquette Associates, Inc.

  • $121 Billion
  • Q4 2024

A detailed history of Marquette Associates, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Marquette Associates, Inc. holds 748 shares of HYGV stock, worth $30,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares
748
Previous 837 10.63%
Holding current value
$30,765
Previous $34.9 Million 12.75%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.53 - $41.51 $3,607 - $3,694
-89 Reduced 10.63%
748 $30.4 Million
Q3 2024

Nov 14, 2024
SELL
$40.11 - $41.67 $1,764 - $1,833
-44 Reduced 4.99%
837 $34.9 Million
Q2 2024

Nov 14, 2024
SELL
$39.93 - $40.71 $3,873 - $3,948
-97 Reduced 9.92%
881 $35.6 Million
Q1 2024

Nov 14, 2024
SELL
$40.48 - $41.2 $8,298 - $8,446
-205 Reduced 17.33%
978 $40.2 Million
Q4 2023

Nov 14, 2024
BUY
$38.51 - $41.18 $45,557 - $48,715
1,183 New
1,183 $48.3 Million

Others Institutions Holding HYGV

# of Institutions
97
Shares Held
30.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
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