Stratos Wealth Advisors, LLC Flexshares Tr High Yield Value Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 14,897 shares of HYGV stock, worth $612,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,897

Previous 13,750 8.34%

Holding current value

$612,862

Previous $565,000 6.37%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$39.93 - $40.71 $45,799 - $46,694	1,147 Added 8.34%	14,897 $601,000
Q1 2024 Apr 16, 2024	BUY	$40.48 - $41.2 $18,661 - $18,993	461 Added 3.47%	13,750 $565,000
Q4 2023 Jan 24, 2024	SELL	$38.51 - $41.18 $6,739 - $7,206	-175 Reduced 1.3%	13,289 $543,000
Q3 2023 Oct 24, 2023	SELL	$39.6 - $40.72 $11,048 - $11,360	-279 Reduced 2.03%	13,464 $535,000
Q2 2023 Jul 18, 2023	SELL	$39.54 - $40.59 $948 - $974	-24 Reduced 0.17%	13,743 $555,000
Q1 2023 Apr 27, 2023	BUY	$39.47 - $41.97 $33,904 - $36,052	859 Added 6.65%	13,767 $560,000
Q4 2022 Jan 19, 2023	SELL	$39.2 - $41.32 $13,092 - $13,800	-334 Reduced 2.52%	12,908 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-3,005 Reduced 18.5%	13,242 $518,000
Q2 2022 Jul 22, 2022	SELL	N/A	-64 Reduced 0.39%	16,247 $656,000
Q1 2022 Apr 26, 2022	BUY	N/A	16,311 New	16,311 $756,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Flexshares Tr High Yield Value Transaction History