Keynote Financial Services LLC Flexshares Tr High Yield Value Transaction History

Keynote Financial Services LLC

$166 Billion
Q3 2025

A detailed history of Keynote Financial Services LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Keynote Financial Services LLC holds 7,455 shares of HYGV stock, worth $302,598. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,455

Previous 7,845 4.97%

Holding current value

$302,598

Previous $322 Million 4.58%

% of portfolio

0.19%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$40.55 - $41.28 $15,814 - $16,099	-390 Reduced 4.97%	7,455 $307 Million
Q2 2025 Aug 07, 2025	SELL	$38.45 - $41.03 $52,292 - $55,800	-1,360 Reduced 14.77%	7,845 $322 Million
Q1 2025 May 09, 2025	SELL	$40.21 - $41.29 $11,057 - $11,354	-275 Reduced 2.9%	9,205 $372 Million
Q4 2024 Feb 05, 2025	SELL	$40.53 - $41.51 $1,945 - $1,992	-48 Reduced 0.5%	9,480 $386 Million
Q3 2024 Oct 31, 2024	SELL	$40.11 - $41.67 $481 - $500	-12 Reduced 0.13%	9,528 $397 Million

Q2 2024 Jul 24, 2024	SELL	$39.93 - $40.71 $9,583 - $9,770	-240 Reduced 2.45%	9,540 $385 Million
Q1 2024 Jun 13, 2024	BUY	$40.48 - $41.2 $395,894 - $402,936	9,780 New	9,780 $402 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Keynote Financial Services LLC Flexshares Tr High Yield Value Transaction History