Private Advisor Group, LLC Flexshares Tr High Yield Value Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$44.9 - $47.23 $24,290 - $25,551	-541 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.81 - $46.87 $21,537 - $25,356	541 New	541 $24,000

Others Institutions Holding HYGV

# of Institutions

91

Shares Held

30.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.02 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.4 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.3 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.3 Million
0.0% of portfolio

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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