Steph & CO Flexshares Tr High Yield Value Transaction History

Steph & CO

  • $255 Million
  • Q4 2024

A detailed history of Steph & CO transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Steph & CO holds 11,774 shares of HYGV stock, worth $482,145. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,774
Previous 11,112 5.96%
Holding current value
$482,145
Previous $463,000 3.24%
% of portfolio
0.19%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$40.53 - $41.51 $26,830 - $27,479
662 Added 5.96%
11,774 $478,000
Q3 2024

Oct 15, 2024
BUY
$40.11 - $41.67 $250,045 - $259,770
6,234 Added 127.8%
11,112 $463,000
Q2 2024

Jul 30, 2024
BUY
$39.93 - $40.71 $103,219 - $105,235
2,585 Added 112.73%
4,878 $197,000
Q1 2024

Apr 12, 2024
BUY
$40.48 - $41.2 $44,244 - $45,031
1,093 Added 91.08%
2,293 $94,000
Q3 2023

Oct 26, 2023
BUY
$39.6 - $40.72 $15,246 - $15,677
385 Added 47.24%
1,200 $47,000
Q2 2023

Jul 14, 2023
BUY
$39.54 - $40.59 $32,225 - $33,080
815 New
815 $32,000

Others Institutions Holding HYGV

# of Institutions
95
Shares Held
30.5M
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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