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 13,355 shares of HYGV stock, worth $548,890. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,355
Previous 13,838 3.49%
Holding current value
$548,890
Previous $568,000 5.11%
% of portfolio
0.07%
Previous 0.07%

Shares

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

About FLEXSHARES TR HIGH YIELD VALUE


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