Rvw Wealth, LLC Flexshares Tr High Yield Value Transaction History

Rvw Wealth, LLC

  • $953 Million
  • Q2 2024

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 18,594 shares of HYGV stock, worth $752,127. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,594
Previous 21,254 12.52%
Holding current value
$752,127
Previous $873,000 13.97%
% of portfolio
0.08%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.2 - $41.32 $52,802 - $55,658
1,347 Added 4.73%
29,846 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-18,617 Reduced 39.51%
28,499 $1.11 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-886 Reduced 1.85%
47,116 $1.9 Million
Q1 2022

Apr 07, 2022
BUY
N/A
345 Added 0.72%
48,002 $2.22 Million
Q4 2021

Jan 11, 2022
BUY
N/A
3,824 Added 8.72%
47,657 $2 Million
Q3 2021

Oct 07, 2021
BUY
N/A
6,260 Added 16.66%
43,833 $2 Million
Q2 2021

Jul 08, 2021
BUY
N/A
1,312 Added 3.62%
37,573 $2 Million
Q1 2021

Apr 02, 2021
BUY
N/A
1,958 Added 5.71%
36,261 $2 Million
Q4 2020

Jan 11, 2021
BUY
N/A
5,343 Added 18.45%
34,303 $2 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-4,754 Reduced 14.1%
28,960 $1.35 Million
Q2 2020

Jul 13, 2020
BUY
N/A
3,135 Added 10.25%
33,714 $1.52 Million
Q1 2020

Apr 15, 2020
BUY
N/A
30,579 New
30,579 $1.25 Million

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