Rossmore Private Capital Flexshares Tr High Yield Value Transaction History

Rossmore Private Capital

$798 Million
Q4 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 29,775 shares of HYGV stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,775

Previous 29,525 0.85%

Holding current value

$1.22 Million

Previous $1.23 Million 1.54%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.53 - $41.51 $10,132 - $10,377	250 Added 0.85%	29,775 $1.21 Million
Q3 2024 Nov 05, 2024	SELL	$40.11 - $41.67 $55,752 - $57,921	-1,390 Reduced 4.5%	29,525 $1.23 Million
Q2 2024 Aug 12, 2024	SELL	$39.93 - $40.71 $124,781 - $127,218	-3,125 Reduced 9.18%	30,915 $1.25 Million
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	$38.86 - $41.32 $223,445 - $237,590	5,750 Added 21.32%	32,725 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$39.0 - $43.43 $397,800 - $442,986	10,200 Added 60.8%	26,975 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$40.39 - $46.52 $677,542 - $780,373	16,775 New	16,775 $678,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.1M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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Rossmore Private Capital Flexshares Tr High Yield Value Transaction History