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 9,528 shares of HYGV stock, worth $387,313. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,528
Previous 9,540 0.13%
Holding current value
$387,313
Previous $385 Million 3.0%
% of portfolio
0.3%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES TR HIGH YIELD VALUE


  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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