Caldwell Trust CO Flexshares Tr High Yield Value Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Caldwell Trust CO holds 135 shares of HYGV stock, worth $5,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135
Previous 135 -0.0%
Holding current value
$5,479
Previous $5.54 Million 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$38.45 - $41.03 $5,190 - $5,539
135 New
135 $5.54 Million
Q3 2023

Oct 01, 2025
SELL
$39.6 - $40.72 $47,520 - $48,864
-1,200 Closed
0 $0
Q2 2023

Oct 01, 2025
BUY
$39.54 - $40.59 $42,110 - $43,228
1,065 Added 788.89%
1,200 $48.5 Million

Others Institutions Holding HYGV

# of Institutions
99
Shares Held
24.6M
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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