National Bank Of Canada Flexshares Tr High Yield Value Transaction History

National Bank Of Canada

$90.1 Billion
Q2 2025

A detailed history of National Bank Of Canada transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, National Bank Of Canada holds 4,992 shares of HYGV stock, worth $203,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,992

Previous 4,992 -0.0%

Holding current value

$203,424

Previous $204,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$38.45 - $41.03 $44,217 - $47,184	-1,150 Reduced 18.72%	4,992 $204,000
Q1 2025 May 12, 2025	SELL	$40.21 - $41.29 $3,015 - $3,096	-75 Reduced 1.21%	6,142 $248,000
Q3 2023 Oct 10, 2023	BUY	$39.6 - $40.72 $5,940 - $6,108	150 Added 2.47%	6,217 $247,000
Q1 2023 Apr 12, 2023	BUY	$39.47 - $41.97 $37,496 - $39,871	950 Added 18.57%	6,067 $247,000
Q4 2022 Jan 24, 2023	BUY	$38.86 - $41.32 $23,704 - $25,205	610 Added 13.53%	5,117 $0
Q3 2022 Oct 13, 2022	BUY	$39.0 - $43.43 $10,335 - $11,508	265 Added 6.25%	4,507 $176,000
Q2 2022 Jul 28, 2022	SELL	$40.39 - $46.52 $5,452 - $6,280	-135 Reduced 3.08%	4,242 $171,000
Q1 2022 May 05, 2022	BUY	$44.95 - $49.05 $24,722 - $26,977	550 Added 14.37%	4,377 $203,000
Q4 2021 Jan 24, 2022	BUY	$48.5 - $49.82 $185,609 - $190,661	3,827 New	3,827 $187,000

Others Institutions Holding HYGV

# of Institutions

101

Shares Held

25.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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National Bank Of Canada Flexshares Tr High Yield Value Transaction History