Bank Of Montreal Flexshares Tr High Yield Value Transaction History

Bank Of Montreal

$233 Billion
Q3 2025

A detailed history of Bank Of Montreal transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Bank Of Montreal holds 735 shares of HYGV stock, worth $29,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735

Previous 1,035 28.99%

Holding current value

$29,833

Previous $42,000 28.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$40.55 - $41.28 $12,165 - $12,384	-300 Reduced 28.99%	735 $30,000
Q2 2025 Aug 05, 2025	BUY	$38.45 - $41.03 $11,535 - $12,309	300 Added 40.82%	1,035 $42,000
Q3 2023 Nov 01, 2023	SELL	$39.6 - $40.72 $41,580 - $42,756	-1,050 Reduced 58.82%	735 $29,000
Q1 2023 Jun 13, 2024	BUY	$39.47 - $41.97 $41,443 - $44,068	1,050 Added 142.86%	1,785 $72,000
Q2 2022 Aug 11, 2022	SELL	$40.39 - $46.52 $83,970 - $96,715	-2,079 Reduced 53.8%	1,785 $79,000

Q1 2022 May 12, 2022	SELL	$44.95 - $49.05 $129,950 - $141,803	-2,891 Reduced 42.8%	3,864 $180,000
Q4 2021 Feb 11, 2022	SELL	$48.5 - $49.82 $245,749 - $252,437	-5,067 Reduced 42.86%	6,755 $332,000
Q3 2021 Nov 12, 2021	BUY	$49.4 - $50.17 $76,570 - $77,763	1,550 Added 15.09%	11,822 $593,000
Q2 2021 Aug 12, 2021	BUY	$49.24 - $50.12 $505,793 - $514,832	10,272 New	10,272 $515,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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