Visionary Wealth Advisors Flexshares Tr High Yield Value Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Visionary Wealth Advisors holds 13,361 shares of HYGV stock, worth $549,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,361

Previous 48,167 72.26%

Holding current value

$549,137

Previous $1.95 Million 71.41%

% of portfolio

0.04%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.11 - $41.67 $1.4 Million - $1.45 Million	-34,806 Reduced 72.26%	13,361 $556,000
Q2 2024 Aug 13, 2024	SELL	$39.93 - $40.71 $242,694 - $247,435	-6,078 Reduced 11.2%	48,167 $1.95 Million
Q1 2024 May 15, 2024	BUY	$40.48 - $41.2 $140,546 - $143,046	3,472 Added 6.84%	54,245 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$38.51 - $41.18 $158,391 - $169,373	4,113 Added 8.81%	50,773 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $132,897 - $136,656	3,356 Added 7.75%	46,660 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$39.54 - $40.59 $553,401 - $568,097	13,996 Added 47.75%	43,304 $1.75 Million
Q1 2023 May 15, 2023	BUY	$39.47 - $41.97 $180,614 - $192,054	4,576 Added 18.5%	29,308 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $41.32 $481,125 - $511,582	12,381 Added 100.24%	24,732 $986,000
Q3 2022 Nov 14, 2022	BUY	$39.0 - $43.43 $119,496 - $133,069	3,064 Added 32.99%	12,351 $483,000
Q2 2022 Aug 12, 2022	BUY	$40.39 - $46.52 $169,234 - $194,918	4,190 Added 82.21%	9,287 $375,000
Q1 2022 May 12, 2022	BUY	$44.95 - $49.05 $229,110 - $250,007	5,097 New	5,097 $236,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Visionary Wealth Advisors Flexshares Tr High Yield Value Transaction History