Thrive Capital Management, LLC Flexshares Tr High Yield Value Transaction History

Thrive Capital Management, LLC

$317 Million
Q2 2025

A detailed history of Thrive Capital Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Thrive Capital Management, LLC holds 107,684 shares of HYGV stock, worth $4.39 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

107,684

Previous 23,959 349.45%

Holding current value

$4.39 Million

Previous $967,000 356.88%

% of portfolio

1.39%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$38.45 - $41.03 $3.22 Million - $3.44 Million	83,725 Added 349.45%	107,684 $4.42 Million
Q1 2025 Apr 30, 2025	SELL	$40.21 - $41.29 $821,007 - $843,059	-20,418 Reduced 46.01%	23,959 $967,000
Q4 2024 Feb 13, 2025	BUY	$40.53 - $41.51 $754,222 - $772,459	18,609 Added 72.22%	44,377 $1.81 Million
Q3 2024 Nov 13, 2024	SELL	$40.11 - $41.67 $52,704 - $54,754	-1,314 Reduced 4.85%	25,768 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$39.93 - $40.71 $645,268 - $657,873	16,160 Added 147.96%	27,082 $1.09 Million
Q1 2024 May 13, 2024	BUY	$40.48 - $41.2 $442,122 - $449,986	10,922 New	10,922 $449,000

Others Institutions Holding HYGV

# of Institutions

101

Shares Held

25.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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Thrive Capital Management, LLC Flexshares Tr High Yield Value Transaction History