Steph & CO Flexshares Tr High Yield Value Transaction History

Steph & CO

$281 Million
Q3 2025

A detailed history of Steph & CO transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Steph & CO holds 12,795 shares of HYGV stock, worth $523,059. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,795

Previous 13,408 4.57%

Holding current value

$523,059

Previous $550,000 4.18%

% of portfolio

0.19%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$40.55 - $41.28 $24,857 - $25,304	-613 Reduced 4.57%	12,795 $527,000
Q2 2025 Jul 16, 2025	BUY	$38.45 - $41.03 $119,348 - $127,357	3,104 Added 30.12%	13,408 $550,000
Q1 2025 Apr 23, 2025	SELL	$40.21 - $41.29 $59,108 - $60,696	-1,470 Reduced 12.49%	10,304 $416,000
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

103

Shares Held

25.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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