Commonwealth Equity Services, LLC Flexshares Tr High Yield Value Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 111,751 shares of HYGV stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,751

Previous 117,388 4.8%

Holding current value

$4.58 Million

Previous $4.89 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$40.53 - $41.51 $228,467 - $233,991	-5,637 Reduced 4.8%	111,751 $4.55 Million
Q3 2024 Oct 18, 2024	SELL	$40.11 - $41.67 $443,055 - $460,286	-11,046 Reduced 8.6%	117,388 $4.89 Million
Q2 2024 Jul 31, 2024	SELL	$39.93 - $40.71 $88,964 - $90,701	-2,228 Reduced 1.71%	128,434 $5.19 Million
Q1 2024 Apr 29, 2024	BUY	$40.48 - $41.2 $135,769 - $138,184	3,354 Added 2.63%	130,662 $5.37 Million
Q4 2023 Feb 06, 2024	BUY	$38.51 - $41.18 $176,260 - $188,480	4,577 Added 3.73%	127,308 $5.2 Million
Q3 2023 Oct 23, 2023	SELL	$39.6 - $40.72 $71,636 - $73,662	-1,809 Reduced 1.45%	122,731 $4.88 Million
Q2 2023 Aug 10, 2023	BUY	$39.54 - $40.59 $73,030 - $74,969	1,847 Added 1.51%	124,540 $5.04 Million
Q1 2023 May 11, 2023	BUY	$39.47 - $41.97 $128,987 - $137,157	3,268 Added 2.74%	122,693 $5 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $41.32 $358,600 - $381,300	9,228 Added 8.37%	119,425 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$39.0 - $43.43 $123,552 - $137,586	3,168 Added 2.96%	110,197 $4.31 Million
Q2 2022 Jul 19, 2022	BUY	$40.39 - $46.52 $240,482 - $276,980	5,954 Added 5.89%	107,029 $4.32 Million
Q1 2022 May 04, 2022	BUY	$44.95 - $49.05 $51,422 - $56,113	1,144 Added 1.14%	101,075 $4.68 Million
Q4 2021 Jan 31, 2022	BUY	$48.5 - $49.82 $81,819 - $84,046	1,687 Added 1.72%	99,931 $4.9 Million
Q3 2021 Oct 29, 2021	BUY	$49.4 - $50.17 $278,961 - $283,309	5,647 Added 6.1%	98,244 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$49.24 - $50.12 $212,421 - $216,217	4,314 Added 4.89%	92,597 $4.64 Million
Q1 2021 May 04, 2021	BUY	$48.82 - $49.76 $88,461 - $90,165	1,812 Added 2.1%	88,283 $4.37 Million
Q4 2020 Feb 11, 2021	BUY	$46.21 - $49.12 $381,925 - $405,976	8,265 Added 10.57%	86,471 $4.25 Million
Q3 2020 Nov 05, 2020	BUY	$44.9 - $47.23 $310,303 - $326,406	6,911 Added 9.69%	78,206 $3.64 Million
Q2 2020 Aug 12, 2020	BUY	$39.81 - $46.87 $805,714 - $948,601	20,239 Added 39.64%	71,295 $3.2 Million
Q1 2020 May 11, 2020	BUY	$37.36 - $49.1 $1.6 Million - $2.11 Million	42,938 Added 528.92%	51,056 $2.09 Million
Q4 2019 Feb 05, 2020	BUY	$47.4 - $48.73 $113,428 - $116,610	2,393 Added 41.8%	8,118 $394,000
Q3 2019 Oct 30, 2019	BUY	$48.32 - $48.67 $39,622 - $39,909	820 Added 16.72%	5,725 $277,000
Q2 2019 Jul 19, 2019	BUY	N/A	4,905 New	4,905 $239,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Commonwealth Equity Services, LLC Flexshares Tr High Yield Value Transaction History