Mount Lucas Management LP Flexshares Tr High Yield Value Transaction History

Mount Lucas Management LP

$232 Million
Q3 2025

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 46,606 shares of HYGV stock, worth $1.89 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

46,606

Previous 44,564 4.58%

Holding current value

$1.89 Million

Previous $1.83 Million 5.03%

% of portfolio

0.83%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$40.55 - $41.28 $82,803 - $84,293	2,042 Added 4.58%	46,606 $1.92 Million
Q2 2025 Aug 11, 2025	BUY	$38.45 - $41.03 $7,420 - $7,918	193 Added 0.43%	44,564 $1.83 Million
Q1 2025 May 06, 2025	SELL	$40.21 - $41.29 $20,828 - $21,388	-518 Reduced 1.15%	44,371 $1.79 Million
Q4 2024 Feb 07, 2025	BUY	$40.53 - $41.51 $63,226 - $64,755	1,560 Added 3.6%	44,889 $1.83 Million
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

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Mount Lucas Management LP Flexshares Tr High Yield Value Transaction History