A detailed history of Raymond James Financial Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Raymond James Financial Inc holds 13,593 shares of HYGV stock, worth $555,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,593
Previous 15,077 9.84%
Holding current value
$555,681
Previous $608,000 8.39%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$38.45 - $41.03 $57,059 - $60,888
-1,484 Reduced 9.84%
13,593 $557,000
Q1 2025

May 13, 2025

SELL
$40.21 - $41.29 $241,702 - $248,194
-6,011 Reduced 28.5%
15,077 $608,000
Q4 2024

Feb 06, 2025

BUY
$40.53 - $41.51 $854,696 - $875,362
21,088 New
21,088 $857,000

Others Institutions Holding HYGV

About FLEXSHARES TR HIGH YIELD VALUE


  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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