Occidental Asset Management, LLC Flexshares Tr High Yield Value Transaction History
Occidental Asset Management, LLC
- $637 Million
- Q4 2024
A detailed history of Occidental Asset Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Occidental Asset Management, LLC holds 6,000 shares of HYGV stock, worth $244,560. This represents 0.04% of its overall portfolio holdings.
Number of Shares
6,000
Previous 6,000
-0.0%
Holding current value
$244,560
Previous $250,000
2.4%
% of portfolio
0.04%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding HYGV
# of Institutions
98Shares Held
30.2MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL24.1MShares$983 Million0.14% of portfolio
-
Envestnet Asset Management Inc847KShares$34.5 Million0.01% of portfolio
-
Kensington Asset Management, LLC Austin, TX519KShares$21.1 Million1.25% of portfolio
-
Morgan Stanley New York, NY498KShares$20.3 Million0.0% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA461KShares$18.8 Million0.07% of portfolio