Envestnet Portfolio Solutions, Inc. Flexshares Tr High Yield Value Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 460,788 shares of HYGV stock, worth $18.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

460,788

Previous 479,284 3.86%

Holding current value

$18.9 Million

Previous $20 Million 6.14%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$40.53 - $41.51 $749,642 - $767,768	-18,496 Reduced 3.86%	460,788 $18.7 Million
Q3 2024 Oct 31, 2024	SELL	$40.11 - $41.67 $2.33 Million - $2.42 Million	-58,016 Reduced 10.8%	479,284 $20 Million
Q2 2024 Jul 16, 2024	BUY	$39.93 - $40.71 $11.6 Million - $11.9 Million	291,493 Added 118.59%	537,300 $21.7 Million
Q1 2024 May 06, 2024	BUY	$40.48 - $41.2 $2.3 Million - $2.34 Million	56,848 Added 30.08%	245,807 $10.1 Million
Q4 2023 Feb 07, 2024	BUY	$38.51 - $41.18 $2.53 Million - $2.7 Million	65,616 Added 53.2%	188,959 $7.72 Million
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $4.88 Million - $5.02 Million	123,343 New	123,343 $4.9 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Flexshares Tr High Yield Value Transaction History