L & S Advisors Inc Flexshares Tr High Yield Value Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

A detailed history of L & S Advisors Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, L & S Advisors Inc holds 13,258 shares of HYGV stock, worth $535,623. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,258

Previous 13,355 0.73%

Holding current value

$535,623

Previous $556,000 3.06%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.53 - $41.51 $3,931 - $4,026	-97 Reduced 0.73%	13,258 $539,000
Q2 2024 Aug 09, 2024	SELL	$39.93 - $40.71 $19,286 - $19,662	-483 Reduced 3.49%	13,355 $539,000
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $20,118 - $20,476	497 Added 3.73%	13,838 $568,000
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $103,938 - $111,144	2,699 Added 25.36%	13,341 $545,000
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $51,876 - $53,343	1,310 Added 14.04%	10,642 $423,000
Q2 2023 Aug 11, 2023	BUY	$39.54 - $40.59 $368,987 - $378,785	9,332 New	9,332 $377,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on L & S Advisors Inc with notifications on news.

Account