Rvw Wealth, LLC Flexshares Tr High Yield Value Transaction History

Rvw Wealth, LLC

$976 Million
Q1 2025

A detailed history of Rvw Wealth, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Rvw Wealth, LLC holds 8,614 shares of HYGV stock, worth $348,867. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,614

Previous 8,819 2.32%

Holding current value

$348,867

Previous $358,000 3.07%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$40.21 - $41.29 $8,243 - $8,464	-205 Reduced 2.32%	8,614 $347,000
Q4 2024 Jan 23, 2025	SELL	$40.53 - $41.51 $388,480 - $397,873	-9,585 Reduced 52.08%	8,819 $358,000
Q3 2024 Oct 15, 2024	SELL	$40.11 - $41.67 $7,620 - $7,917	-190 Reduced 1.02%	18,404 $766,000
Q2 2024 Jul 08, 2024	SELL	$39.93 - $40.71 $106,213 - $108,288	-2,660 Reduced 12.52%	18,594 $751,000
Q1 2024 Apr 05, 2024	SELL	$40.48 - $41.2 $15,139 - $15,408	-374 Reduced 1.73%	21,254 $873,000
Q4 2023 Jan 08, 2024	SELL	$38.51 - $41.18 $8,703 - $9,306	-226 Reduced 1.03%	21,628 $883,000
Q3 2023 Oct 12, 2023	SELL	$39.6 - $40.72 $27,442 - $28,218	-693 Reduced 3.07%	21,854 $868,000
Q2 2023 Jul 06, 2023	SELL	$39.54 - $40.59 $25,226 - $25,896	-638 Reduced 2.75%	22,547 $911,000
Q1 2023 Apr 11, 2023	SELL	$39.47 - $41.97 $262,909 - $279,562	-6,661 Reduced 22.32%	23,185 $944,000
Q4 2022 Jan 12, 2023	BUY	$38.86 - $41.32 $52,344 - $55,658	1,347 Added 4.73%	29,846 $0
Q3 2022 Oct 13, 2022	SELL	$39.0 - $43.43 $726,063 - $808,536	-18,617 Reduced 39.51%	28,499 $1.11 Million
Q2 2022 Jul 13, 2022	SELL	$40.39 - $46.52 $35,785 - $41,216	-886 Reduced 1.85%	47,116 $1.9 Million
Q1 2022 Apr 07, 2022	BUY	$44.95 - $49.05 $15,507 - $16,922	345 Added 0.72%	48,002 $2.22 Million
Q4 2021 Jan 11, 2022	BUY	$48.5 - $49.82 $185,464 - $190,511	3,824 Added 8.72%	47,657 $2 Million
Q3 2021 Oct 07, 2021	BUY	$49.4 - $50.17 $309,244 - $314,064	6,260 Added 16.66%	43,833 $2 Million
Q2 2021 Jul 08, 2021	BUY	$49.24 - $50.12 $64,602 - $65,757	1,312 Added 3.62%	37,573 $2 Million
Q1 2021 Apr 02, 2021	BUY	$48.82 - $49.76 $95,589 - $97,430	1,958 Added 5.71%	36,261 $2 Million
Q4 2020 Jan 11, 2021	BUY	$46.21 - $49.12 $246,900 - $262,448	5,343 Added 18.45%	34,303 $2 Million
Q3 2020 Oct 09, 2020	SELL	$44.9 - $47.23 $213,454 - $224,531	-4,754 Reduced 14.1%	28,960 $1.35 Million
Q2 2020 Jul 13, 2020	BUY	$39.81 - $46.87 $124,804 - $146,937	3,135 Added 10.25%	33,714 $1.52 Million
Q1 2020 Apr 15, 2020	BUY	$37.36 - $49.1 $1.14 Million - $1.5 Million	30,579 New	30,579 $1.25 Million

Others Institutions Holding HYGV

# of Institutions

103

Shares Held

29.8M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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