Etesian Wealth Advisors, Inc. Flexshares Tr High Yield Value Transaction History

Etesian Wealth Advisors, Inc.

  • $221 Billion
  • Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 22,971 shares of HYGV stock, worth $935,379. This represents 0.43% of its overall portfolio holdings.

Number of Shares
22,971
Previous 26,588 13.6%
Holding current value
$935,379
Previous $1.07 Billion 10.9%
% of portfolio
0.43%
Previous 0.6%

Shares

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

Oct 18, 2024
SELL
$40.11 - $41.67 $145,077 - $150,720
-3,617 Reduced 13.6%
22,971 $957 Million
Q2 2024

Jul 25, 2024
BUY
$39.93 - $40.71 $297,917 - $303,737
7,461 Added 39.01%
26,588 $1.07 Billion
Q1 2024

Apr 12, 2024
BUY
$40.48 - $41.2 $182,483 - $185,729
4,508 Added 30.84%
19,127 $786 Million
Q4 2023

Jan 16, 2024
BUY
$38.51 - $41.18 $136,671 - $146,147
3,549 Added 32.06%
14,619 $600 Million
Q4 2023

Jan 12, 2024
BUY
$38.51 - $41.18 $136,671 - $146,147
3,549 Added 32.06%
14,619 $600 Million
Q3 2023

Jan 16, 2024
BUY
$39.6 - $40.72 $100,108 - $102,940
2,528 Added 29.59%
11,070 $440 Million
Q3 2023

Oct 19, 2023
BUY
$39.6 - $40.72 $100,108 - $102,940
2,528 Added 29.59%
11,070 $440 Million
Q2 2023

Jan 16, 2024
BUY
$39.54 - $40.59 $11,071 - $11,365
280 Added 3.39%
8,542 $345 Million
Q2 2023

Oct 19, 2023
BUY
$39.54 - $40.59 $11,071 - $11,365
280 Added 3.39%
8,542 $345 Million
Q1 2023

Jan 16, 2024
SELL
$39.47 - $41.97 $250,910 - $266,803
-6,357 Reduced 43.48%
8,262 $337 Million
Q1 2023

Oct 19, 2023
BUY
$39.47 - $41.97 $326,101 - $346,756
8,262 New
8,262 $337 Million

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
Track This Portfolio

Track Etesian Wealth Advisors, Inc. Portfolio

Follow Etesian Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Etesian Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Etesian Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email