Advisor Group Holdings, Inc. Flexshares Tr High Yield Value Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,354 shares of HYGV stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,354
Previous 37,746 1.04%
Holding current value
$1.53 Million
Previous $1.57 Million 3.37%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$40.53 - $41.51 $15,887 - $16,271
-392 Reduced 1.04%
37,354 $1.52 Million
Q3 2024

Nov 13, 2024
BUY
$40.11 - $41.67 $144,596 - $150,220
3,605 Added 10.56%
37,746 $1.57 Million
Q2 2024

Aug 13, 2024
BUY
$39.93 - $40.71 $36,935 - $37,656
925 Added 2.78%
34,141 $1.38 Million
Q1 2024

May 10, 2024
BUY
$40.48 - $41.2 $464,750 - $473,017
11,481 Added 52.82%
33,216 $1.37 Million
Q4 2023

Feb 12, 2024
BUY
$38.51 - $41.18 $152,961 - $163,566
3,972 Added 22.36%
21,735 $888,000
Q3 2023

Nov 13, 2023
BUY
$39.6 - $40.72 $440,431 - $452,887
11,122 Added 167.47%
17,763 $706,000
Q2 2023

Aug 10, 2023
SELL
$39.54 - $40.59 $82,915 - $85,117
-2,097 Reduced 24.0%
6,641 $268,000
Q1 2023

May 12, 2023
BUY
$39.47 - $41.97 $294,840 - $313,515
7,470 Added 589.12%
8,738 $355,000
Q3 2022

Nov 14, 2022
SELL
$39.0 - $43.43 $15,600 - $17,372
-400 Reduced 23.98%
1,268 $50,000
Q2 2022

Aug 10, 2022
SELL
$40.39 - $46.52 $20,195 - $23,260
-500 Reduced 23.06%
1,668 $68,000
Q1 2022

May 04, 2022
BUY
$44.95 - $49.05 $33,712 - $36,787
750 Added 52.89%
2,168 $101,000
Q3 2021

Nov 05, 2021
SELL
$49.4 - $50.17 $15,116 - $15,352
-306 Reduced 17.75%
1,418 $70,000
Q2 2021

Aug 02, 2021
SELL
$49.24 - $50.12 $90,946 - $92,571
-1,847 Reduced 51.72%
1,724 $87,000
Q1 2021

May 13, 2021
BUY
$48.82 - $49.76 $9,617 - $9,802
197 Added 5.84%
3,571 $176,000
Q4 2020

Feb 10, 2021
SELL
$46.21 - $49.12 $62,060 - $65,968
-1,343 Reduced 28.47%
3,374 $166,000
Q3 2020

Nov 12, 2020
SELL
$44.9 - $47.23 $763 - $802
-17 Reduced 0.36%
4,717 $220,000
Q2 2020

Aug 14, 2020
SELL
$39.81 - $46.87 $12,142 - $14,295
-305 Reduced 6.05%
4,734 $213,000
Q1 2020

May 18, 2020
BUY
$37.36 - $49.1 $188,257 - $247,414
5,039 New
5,039 $207,000

Others Institutions Holding HYGV

# of Institutions
97
Shares Held
30.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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