Steph & CO Flexshares Tr High Yield Value Transaction History
Steph & CO
- $276 Million
- Q3 2024
A detailed history of Steph & CO transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Steph & CO holds 11,112 shares of HYGV stock, worth $451,591. This represents 0.17% of its overall portfolio holdings.
Number of Shares
11,112
Previous 4,878
127.8%
Holding current value
$451,591
Previous $197,000
135.03%
% of portfolio
0.17%
Previous 0.08%
Shares
5 transactions
Others Institutions Holding HYGV
# of Institutions
91Shares Held
30.5MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL24.9MShares$1.01 Billion0.17% of portfolio
-
Envestnet Asset Management Inc765KShares$31.1 Million0.01% of portfolio
-
Kensington Asset Management, LLC Austin, TX519KShares$21.1 Million1.19% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA479KShares$19.5 Million0.07% of portfolio
-
Morgan Stanley New York, NY470KShares$19.1 Million0.0% of portfolio