Rossmore Private Capital Flexshares Tr High Yield Value Transaction History

Rossmore Private Capital

  • $759 Million
  • Q1 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 34,040 shares of HYGV stock, worth $1.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
34,040
Previous 35,728 4.72%
Holding current value
$1.37 Million
Previous $1.46 Million 4.18%
% of portfolio
0.18%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$40.48 - $41.2 $68,330 - $69,545
-1,688 Reduced 4.72%
34,040 $1.4 Million
Q4 2023

Feb 07, 2024
SELL
$38.51 - $41.18 $7,779 - $8,318
-202 Reduced 0.56%
35,728 $1.46 Million
Q2 2023

Aug 11, 2023
SELL
$39.54 - $40.59 $92,721 - $95,183
-2,345 Reduced 6.13%
35,930 $1.45 Million
Q1 2023

May 02, 2023
BUY
$39.47 - $41.97 $219,058 - $232,933
5,550 Added 16.96%
38,275 $1.56 Million
Q4 2022

Feb 13, 2023
BUY
$39.2 - $41.32 $225,400 - $237,590
5,750 Added 21.32%
32,725 $1.3 Million
Q3 2022

Nov 07, 2022
BUY
N/A
10,200 Added 60.8%
26,975 $1.05 Million
Q2 2022

Aug 11, 2022
BUY
N/A
16,775 New
16,775 $678,000

Others Institutions Holding HYGV

# of Institutions
87
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
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