Cva Family Office, LLC Flexshares Tr High Yield Value Transaction History

Cva Family Office, LLC

  • $606 Million
  • Q3 2024

A detailed history of Cva Family Office, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Cva Family Office, LLC holds 6,561 shares of HYGV stock, worth $266,704. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,561
Previous 7,961 17.59%
Holding current value
$266,704
Previous $321,000 14.95%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$40.11 - $41.67 $56,154 - $58,338
-1,400 Reduced 17.59%
6,561 $273,000
Q2 2024

Jul 09, 2024
SELL
$39.93 - $40.71 $758 - $773
-19 Reduced 0.24%
7,961 $321,000
Q4 2023

Jan 16, 2024
SELL
$38.51 - $41.18 $34,466 - $36,856
-895 Reduced 10.08%
7,980 $326,000
Q4 2022

Feb 21, 2023
BUY
$38.86 - $41.32 $184,196 - $195,856
4,740 Added 114.63%
8,875 $353,000
Q3 2022

Nov 22, 2022
BUY
$39.0 - $43.43 $161,265 - $179,583
4,135 New
4,135 $162,000

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
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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