Rossmore Private Capital Flexshares Tr High Yield Value Transaction History
Rossmore Private Capital
- $804 Million
- Q3 2024
A detailed history of Rossmore Private Capital transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Rossmore Private Capital holds 29,525 shares of HYGV stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
29,525
Previous 30,915
4.5%
Holding current value
$1.2 Million
Previous $1.25 Million
1.44%
% of portfolio
0.15%
Previous 0.16%
Shares
9 transactions
Others Institutions Holding HYGV
# of Institutions
91Shares Held
30.5MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL24.9MShares$1.01 Billion0.17% of portfolio
-
Envestnet Asset Management Inc765KShares$31.1 Million0.01% of portfolio
-
Kensington Asset Management, LLC Austin, TX519KShares$21.1 Million1.19% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA479KShares$19.5 Million0.07% of portfolio
-
Morgan Stanley New York, NY470KShares$19.1 Million0.0% of portfolio