Kuhn & CO Investment Counsel Flexshares Tr High Yield Value Transaction History

Kuhn & CO Investment Counsel

  • $118 Billion
  • Q4 2024

A detailed history of Kuhn & CO Investment Counsel transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Kuhn & CO Investment Counsel holds 13,316 shares of HYGV stock, worth $537,966. This represents 0.46% of its overall portfolio holdings.

Number of Shares
13,316
Previous 13,927 4.39%
Holding current value
$537,966
Previous $580 Million 6.65%
% of portfolio
0.46%
Previous 0.5%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$40.53 - $41.51 $24,763 - $25,362
-611 Reduced 4.39%
13,316 $542 Million
Q3 2024

Nov 14, 2024
BUY
$40.11 - $41.67 $34,334 - $35,669
856 Added 6.55%
13,927 $580 Million
Q1 2024

May 10, 2024
BUY
$40.48 - $41.2 $65,010 - $66,167
1,606 Added 14.01%
13,071 $537 Million
Q4 2023

Feb 14, 2024
BUY
$38.51 - $41.18 $441,517 - $472,128
11,465 New
11,465 $469 Million

Others Institutions Holding HYGV

# of Institutions
98
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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