Core Cap Advisors, LLC Flexshares Tr High Yield Value Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,679 shares of HYGV stock, worth $68,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,679
Previous 1,514 10.9%
Holding current value
$68,150
Previous $62,000 11.29%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$40.55 - $41.28 $6,690 - $6,811
165 Added 10.9%
1,679 $69,000
Q2 2025

Aug 14, 2025
SELL
$38.45 - $41.03 $32,605 - $34,793
-848 Reduced 35.9%
1,514 $62,000
Q1 2025

May 09, 2025
SELL
$40.21 - $41.29 $26,940 - $27,664
-670 Reduced 22.1%
2,362 $95,000
Q4 2024

Feb 14, 2025
BUY
$40.53 - $41.51 $61,402 - $62,887
1,515 Added 99.87%
3,032 $123,000
Q3 2024

Nov 08, 2024
BUY
$40.11 - $41.67 $4,091 - $4,250
102 Added 7.21%
1,517 $63,000
Q2 2024

Aug 08, 2024
BUY
$39.93 - $40.71 $56,500 - $57,604
1,415 New
1,415 $57,000
Q1 2024

Aug 08, 2024
BUY
$40.48 - $41.2 $8,298 - $8,446
205 Added 14.49%
1,620 $66,000
Q3 2023

Jan 12, 2024
SELL
$39.6 - $40.72 $1 Million - $1.03 Million
-25,343 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
$39.54 - $40.59 $916,260 - $940,592
23,173 Added 1067.88%
25,343 $1.02 Million
Q4 2022

Feb 10, 2023
BUY
$38.86 - $41.32 $84,326 - $89,664
2,170 New
2,170 $86,000
Q2 2022

Aug 11, 2022
SELL
$40.39 - $46.52 $61,352 - $70,663
-1,519 Reduced 16.08%
7,930 $320,000
Q1 2022

Apr 29, 2022
BUY
$44.95 - $49.05 $205,511 - $224,256
4,572 Added 93.75%
9,449 $438,000
Q4 2021

Feb 10, 2022
BUY
$48.5 - $49.82 $236,534 - $242,972
4,877 New
4,877 $239,000

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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