A detailed history of Mount Lucas Management LP transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Mount Lucas Management LP holds 43,329 shares of HYGV stock, worth $1.78 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
43,329
Previous 41,399 4.66%
Holding current value
$1.78 Million
Previous $1.67 Million 7.95%
% of portfolio
0.63%
Previous 0.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$40.11 - $41.67 $77,412 - $80,423
1,930 Added 4.66%
43,329 $1.81 Million
Q2 2024

Aug 06, 2024

SELL
$39.93 - $40.71 $48,754 - $49,706
-1,221 Reduced 2.86%
41,399 $1.67 Million
Q1 2024

May 10, 2024

BUY
$40.48 - $41.2 $500,373 - $509,273
12,361 Added 40.85%
42,620 $1.75 Million
Q4 2023

Feb 07, 2024

SELL
$38.51 - $41.18 $12,785 - $13,671
-332 Reduced 1.09%
30,259 $1.24 Million
Q3 2023

Nov 14, 2023

BUY
$39.6 - $40.72 $34,412 - $35,385
869 Added 2.92%
30,591 $1.22 Million
Q2 2023

Aug 14, 2023

BUY
$39.54 - $40.59 $1.18 Million - $1.21 Million
29,722 New
29,722 $1.2 Million
Q1 2022

May 12, 2022

SELL
$44.95 - $49.05 $1.45 Million - $1.58 Million
-32,310 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$48.5 - $49.82 $1.57 Million - $1.61 Million
32,310 New
32,310 $1.58 Million

Others Institutions Holding HYGV

About FLEXSHARES TR HIGH YIELD VALUE


  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
Track This Portfolio

Track Mount Lucas Management LP Portfolio

Follow Mount Lucas Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.