Principal Securities, Inc. Flexshares Tr High Yield Value Transaction History

Principal Securities, Inc.

$6.07 Trillion
Q3 2025

A detailed history of Principal Securities, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Principal Securities, Inc. holds 17,401 shares of HYGV stock, worth $706,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,401

Previous 14,812 17.48%

Holding current value

$706,306

Previous $608 Million 17.97%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.55 - $41.28 $104,983 - $106,873	2,589 Added 17.48%	17,401 $717 Million
Q2 2025 Aug 11, 2025	BUY	$38.45 - $41.03 $224,317 - $239,369	5,834 Added 64.98%	14,812 $608 Million
Q4 2024 Jan 30, 2025	BUY	$40.53 - $41.51 $94,151 - $96,427	2,323 Added 34.91%	8,978 $365 Million
Q3 2024 Oct 28, 2024	BUY	$40.11 - $41.67 $24,306 - $25,252	606 Added 10.02%	6,655 $277 Million
Q2 2024 Jul 31, 2024	BUY	$39.93 - $40.71 $74,828 - $76,290	1,874 Added 44.89%	6,049 $244 Million

Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $62,298 - $63,406	1,539 Added 58.38%	4,175 $172 Million
Q4 2023 Feb 07, 2024	BUY	$38.51 - $41.18 $101,512 - $108,550	2,636 New	2,636 $108 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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Principal Securities, Inc. Flexshares Tr High Yield Value Transaction History