Wright Fund Management, LLC Flexshares Tr High Yield Value Transaction History

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Wright Fund Management, LLC holds 193,900 shares of HYGV stock, worth $7.88 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
193,900
Previous 138,100 40.41%
Holding current value
$7.88 Million
Previous $5.58 Million 44.81%
% of portfolio
0.36%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.11 - $41.67 $2.24 Million - $2.33 Million
55,800 Added 40.41%
193,900 $8.08 Million
Q4 2023

Jan 22, 2024
SELL
$38.51 - $41.18 $6.15 Million - $6.58 Million
-159,800 Reduced 53.64%
138,100 $5.64 Million
Q2 2023

Jul 31, 2023
BUY
$39.54 - $40.59 $11.8 Million - $12.1 Million
297,900 New
297,900 $12 Million

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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