Old Mission Capital LLC Flexshares Tr High Yield Value Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 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 122,924 shares of HYGV stock, worth $5.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,924

Previous 70,778 73.68%

Holding current value

$5.06 Million

Previous $2.95 Million 69.55%

% of portfolio

0.02%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.53 - $41.51 $2.11 Million - $2.16 Million	52,146 Added 73.68%	122,924 $5 Million
Q3 2024 Nov 14, 2024	BUY	$40.11 - $41.67 $893,129 - $927,865	22,267 Added 45.9%	70,778 $2.95 Million
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

Shares Held

30.1M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Old Mission Capital LLC Flexshares Tr High Yield Value Transaction History