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 $542,991. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,361

Previous 48,167 72.26%

Holding current value

$542,991

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

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Flexshares Tr High Yield Value Transaction History