Hazlett, Burt & Watson, Inc. Flexshares Tr High Yield Value Transaction History

Hazlett, Burt & Watson, Inc.

$226 Million
Q4 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 5,975 shares of HYGV stock, worth $245,572. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,975

Previous 6,200 3.63%

Holding current value

$245,572

Previous $259,000 6.18%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.53 - $41.51 $9,119 - $9,339	-225 Reduced 3.63%	5,975 $243,000
Q3 2024 Oct 30, 2024	SELL	$40.11 - $41.67 $184,586 - $191,765	-4,602 Reduced 42.6%	6,200 $259,000
Q2 2024 Aug 07, 2024	BUY	$39.93 - $40.71 $121,347 - $123,717	3,039 Added 39.15%	10,802 $436,000
Q1 2024 Apr 29, 2024	BUY	$40.48 - $41.2 $5,464 - $5,562	135 Added 1.77%	7,763 $319,000
Q4 2023 Jan 25, 2024	BUY	$38.51 - $41.18 $2,426 - $2,594	63 Added 0.83%	7,628 $312,000
Q3 2023 Nov 02, 2023	BUY	$39.6 - $40.72 $198,594 - $204,210	5,015 Added 196.67%	7,565 $300,000
Q2 2023 Aug 01, 2023	BUY	$39.54 - $40.59 $100,827 - $103,504	2,550 New	2,550 $103,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.1M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Hazlett, Burt & Watson, Inc. Flexshares Tr High Yield Value Transaction History