Steph & CO Flexshares Tr High Yield Value Transaction History
Steph & CO
- $257 Million
- Q2 2024
A detailed history of Steph & CO transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Steph & CO holds 4,878 shares of HYGV stock, worth $201,461. This represents 0.08% of its overall portfolio holdings.
Number of Shares
4,878
Previous 2,293
112.73%
Holding current value
$201,461
Previous $94,000
109.57%
% of portfolio
0.08%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding HYGV
# of Institutions
90Shares Held
30MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL24.4MShares$1.01 Billion0.17% of portfolio
-
Envestnet Asset Management Inc760KShares$31.4 Million0.01% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA537KShares$22.2 Million0.08% of portfolio
-
Kensington Asset Management, LLC Austin, TX529KShares$21.8 Million2.31% of portfolio
-
Morgan Stanley New York, NY434KShares$17.9 Million0.0% of portfolio