Quad Cities Investment Group, LLC Flexshares Tr High Yield Value Transaction History

Quad Cities Investment Group, LLC

$211 Million
Q2 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 15,278 shares of HYGV stock, worth $622,884. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,278

Previous 19,260 20.67%

Holding current value

$622,884

Previous $778,000 19.54%

% of portfolio

0.3%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$38.45 - $41.03 $153,107 - $163,381	-3,982 Reduced 20.67%	15,278 $626,000
Q1 2025 Apr 09, 2025	BUY	$40.21 - $41.29 $24,769 - $25,434	616 Added 3.3%	19,260 $778,000
Q4 2024 Jan 13, 2025	BUY	$40.53 - $41.51 $187,897 - $192,440	4,636 Added 33.1%	18,644 $758,000
Q3 2024 Oct 16, 2024	BUY	$40.11 - $41.67 $139,582 - $145,011	3,480 Added 33.05%	14,008 $583,000
Q2 2024 Jul 12, 2024	BUY	$39.93 - $40.71 $11,659 - $11,887	292 Added 2.85%	10,528 $425,000
Q1 2024 Apr 12, 2024	BUY	$40.48 - $41.2 $13,358 - $13,596	330 Added 3.33%	10,236 $420,000
Q4 2023 Jan 10, 2024	BUY	$38.51 - $41.18 $85,877 - $91,831	2,230 Added 29.05%	9,906 $404,000
Q3 2023 Oct 05, 2023	BUY	$39.6 - $40.72 $303,969 - $312,566	7,676 New	7,676 $305,000

Others Institutions Holding HYGV

# of Institutions

102

Shares Held

29.7M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Quad Cities Investment Group, LLC Flexshares Tr High Yield Value Transaction History