Raymond James Financial Services Advisors, Inc. Flexshares Tr High Yield Value Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 18,479 shares of HYGV stock, worth $759,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,479
Previous 18,468 0.06%
Holding current value
$759,486
Previous $746,000 3.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$40.11 - $41.67 $441 - $458
11 Added 0.06%
18,479 $770,000
Q2 2024

Jul 19, 2024
SELL
$39.93 - $40.71 $39,570 - $40,343
-991 Reduced 5.09%
18,468 $746,000
Q1 2024

Apr 22, 2024
SELL
$40.48 - $41.2 $4,776 - $4,861
-118 Reduced 0.6%
19,459 $799,000
Q4 2023

Jan 16, 2024
BUY
$38.51 - $41.18 $27,919 - $29,855
725 Added 3.85%
19,577 $800,000
Q3 2023

Oct 24, 2023
BUY
$39.6 - $40.72 $102,088 - $104,976
2,578 Added 15.84%
18,852 $749,000
Q2 2023

Jul 25, 2023
BUY
$39.54 - $40.59 $197,858 - $203,112
5,004 Added 44.4%
16,274 $658,000
Q1 2023

Apr 14, 2023
BUY
$39.47 - $41.97 $25,576 - $27,196
648 Added 6.1%
11,270 $459,000
Q4 2022

Feb 08, 2023
SELL
$38.86 - $41.32 $160,530 - $170,692
-4,131 Reduced 28.0%
10,622 $423,000
Q3 2022

Oct 25, 2022
BUY
$39.0 - $43.43 $47,307 - $52,680
1,213 Added 8.96%
14,753 $577,000
Q2 2022

Aug 12, 2022
SELL
$40.39 - $46.52 $8.52 Million - $9.81 Million
-210,914 Reduced 93.97%
13,540 $547,000
Q1 2022

May 11, 2022
BUY
$44.95 - $49.05 $371,331 - $405,202
8,261 Added 3.82%
224,454 $10.4 Million
Q4 2021

Feb 08, 2022
BUY
$48.5 - $49.82 $10.5 Million - $10.8 Million
216,193 New
216,193 $10.6 Million

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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