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

Acorn Wealth Advisors, LLC

$293 Million
Q3 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 10,523 shares of HYGV stock, worth $427,128. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,523

Previous 9,720 8.26%

Holding current value

$427,128

Previous $398,000 8.79%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$40.55 - $41.28 $32,561 - $33,147	803 Added 8.26%	10,523 $433,000
Q2 2025 Aug 13, 2025	SELL	$38.45 - $41.03 $23,954 - $25,561	-623 Reduced 6.02%	9,720 $398,000
Q1 2025 May 01, 2025	SELL	$40.21 - $41.29 $18,979 - $19,488	-472 Reduced 4.36%	10,343 $417,000
Q4 2024 Feb 04, 2025	SELL	$40.53 - $41.51 $7,781 - $7,969	-192 Reduced 1.74%	10,815 $439,000
Q3 2024 Nov 13, 2024	SELL	$40.11 - $41.67 $681 - $708	-17 Reduced 0.15%	11,007 $458,000

Q2 2024 Jul 30, 2024	SELL	$39.93 - $40.71 $2,236 - $2,279	-56 Reduced 0.51%	11,024 $445,000
Q1 2024 Apr 26, 2024	BUY	$40.48 - $41.2 $2,185 - $2,224	54 Added 0.49%	11,080 $455,000
Q4 2023 Feb 07, 2024	BUY	$38.51 - $41.18 $65,736 - $70,294	1,707 Added 18.32%	11,026 $450,000
Q3 2023 Nov 07, 2023	BUY	$39.6 - $40.72 $369,032 - $379,469	9,319 New	9,319 $370,000

Others Institutions Holding HYGV

# of Institutions

100

Shares Held

24.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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