Lee Danner & Bass Inc Flexshares Tr High Yield Value Transaction History

Lee Danner & Bass Inc

$1.24 Billion
Q4 2024

A detailed history of Lee Danner & Bass Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Lee Danner & Bass Inc holds 2,500 shares of HYGV stock, worth $102,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$102,375

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$40.53 - $41.51 $101,325 - $103,775	2,500 New	2,500 $101,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.02 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.3 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.2 Million
1.19% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.2 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

461K
Shares

$18.9 Million
0.07% of portfolio

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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Lee Danner & Bass Inc Flexshares Tr High Yield Value Transaction History