Alpha Centric Advisors LLC Flexshares Tr High Yield Value Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 6,224 shares of HYGV stock, worth $252,632. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,224

Previous 5,827 6.81%

Holding current value

$252,632

Previous $242,000 4.55%

% of portfolio

0.26%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$40.53 - $41.51 $16,090 - $16,479	397 Added 6.81%	6,224 $253,000
Q3 2024 Oct 30, 2024	SELL	$40.11 - $41.67 $641 - $666	-16 Reduced 0.27%	5,827 $242,000
Q2 2024 Jul 25, 2024	BUY	$39.93 - $40.71 $1,637 - $1,669	41 Added 0.71%	5,843 $236,000
Q1 2024 Apr 24, 2024	BUY	$40.48 - $41.2 $62,703 - $63,818	1,549 Added 36.42%	5,802 $238,000
Q4 2023 Feb 14, 2024	SELL	$38.51 - $41.18 $21,064 - $22,525	-547 Reduced 11.4%	4,253 $173,000

Q3 2023 Nov 13, 2023	SELL	$39.6 - $40.72 $1,504 - $1,547	-38 Reduced 0.79%	4,800 $190,000
Q2 2023 Aug 08, 2023	BUY	$39.54 - $40.59 $191,294 - $196,374	4,838 New	4,838 $195,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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Alpha Centric Advisors LLC Flexshares Tr High Yield Value Transaction History