Old Mission Capital LLC Flexshares Tr High Yield Value Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Old Mission Capital LLC holds 48,511 shares of HYGV stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
48,511
Previous 85,266 43.11%
Holding current value
$2.02 Million
Previous $3.51 Million 44.11%
% of portfolio
0.06%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.93 - $40.71 $1.47 Million - $1.5 Million
-36,755 Reduced 43.11%
48,511 $1.96 Million
Q1 2024

May 14, 2024
BUY
$40.48 - $41.2 $3.45 Million - $3.51 Million
85,266 New
85,266 $3.51 Million
Q3 2023

Nov 14, 2023
BUY
$39.6 - $40.72 $2.56 Million - $2.64 Million
64,724 New
64,724 $2.57 Million
Q4 2022

Feb 14, 2023
BUY
$38.86 - $41.32 $11,658 - $12,396
300 New
300 $11,000
Q3 2021

Nov 12, 2021
SELL
$49.4 - $50.17 $570,520 - $579,413
-11,549 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$49.24 - $50.12 $568,672 - $578,835
11,549 New
11,549 $579,000

Others Institutions Holding HYGV

# of Institutions
90
Shares Held
30M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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