Qube Research & Technologies LTD Flexshares Tr High Yield Value Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Qube Research & Technologies LTD holds 83 shares of HYGV stock, worth $3,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,742 95.24%

Holding current value

$3,393

Previous $70,000 95.71%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$38.45 - $41.03 $63,788 - $68,068	-1,659 Reduced 95.24%	83 $3,000
Q1 2025 May 15, 2025	BUY	$40.21 - $41.29 $70,045 - $71,927	1,742 New	1,742 $70,000
Q4 2023 Feb 13, 2024	SELL	$38.51 - $41.18 $22,720 - $24,296	-590 Reduced 32.78%	1,210 $49,000
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $71,280 - $73,296	1,800 New	1,800 $71,000
Q4 2022 Feb 14, 2023	BUY	$38.86 - $41.32 $15,271 - $16,238	393 Added 28.77%	1,759 $70,000
Q3 2022 Nov 14, 2022	SELL	$39.0 - $43.43 $21,177 - $23,582	-543 Reduced 28.44%	1,366 $53,000
Q2 2022 Aug 15, 2022	SELL	$40.39 - $46.52 $26,132 - $30,098	-647 Reduced 25.31%	1,909 $77,000
Q1 2022 May 09, 2022	BUY	$44.95 - $49.05 $63,649 - $69,454	1,416 Added 124.21%	2,556 $118,000
Q4 2021 Feb 01, 2022	BUY	$48.5 - $49.82 $55,290 - $56,794	1,140 New	1,140 $56,000

Others Institutions Holding HYGV

# of Institutions

103

Shares Held

25.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Qube Research & Technologies LTD Flexshares Tr High Yield Value Transaction History