A detailed history of Regal Investment Advisors LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Regal Investment Advisors LLC holds 10,390 shares of HYGV stock, worth $421,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,390
Previous 10,889 4.58%
Holding current value
$421,834
Previous $439,000 1.59%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$40.11 - $41.67 $20,014 - $20,793
-499 Reduced 4.58%
10,390 $432,000
Q2 2024

Aug 14, 2024

BUY
$39.93 - $40.71 $7,666 - $7,816
192 Added 1.79%
10,889 $439,000
Q1 2024

May 15, 2024

SELL
$40.48 - $41.2 $13,317 - $13,554
-329 Reduced 2.98%
10,697 $439,000
Q4 2023

Feb 14, 2024

BUY
$38.51 - $41.18 $18,869 - $20,178
490 Added 4.65%
11,026 $450,000
Q3 2023

Nov 13, 2023

BUY
$39.6 - $40.72 $475 - $488
12 Added 0.11%
10,536 $418,000
Q2 2023

Aug 11, 2023

BUY
$39.54 - $40.59 $38,551 - $39,575
975 Added 10.21%
10,524 $425,000
Q1 2023

May 11, 2023

SELL
$39.47 - $41.97 $3,552 - $3,777
-90 Reduced 0.93%
9,549 $388,000
Q4 2022

Mar 01, 2023

SELL
$38.86 - $41.32 $10,569 - $11,239
-272 Reduced 2.74%
9,639 $384,000
Q3 2022

Nov 15, 2022

BUY
$39.0 - $43.43 $8,697 - $9,684
223 Added 2.3%
9,911 $387,000
Q2 2022

Aug 09, 2022

SELL
$40.39 - $46.52 $1,454 - $1,674
-36 Reduced 0.37%
9,688 $391,000
Q1 2022

May 09, 2022

BUY
$44.95 - $49.05 $437,093 - $476,962
9,724 New
9,724 $450,000

Others Institutions Holding HYGV

About FLEXSHARES TR HIGH YIELD VALUE


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