Marquette Associates, Inc. Flexshares Tr High Yield Value Transaction History

Marquette Associates, Inc.

$83.1 Billion
Q3 2025

A detailed history of Marquette Associates, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Marquette Associates, Inc. holds 224 shares of HYGV stock, worth $9,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224

Previous 252 11.11%

Holding current value

$9,092

Previous $10.3 Million 10.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$40.55 - $41.28 $1,135 - $1,155	-28 Reduced 11.11%	224 $9.23 Million
Q2 2025 Aug 14, 2025	SELL	$38.45 - $41.03 $8,651 - $9,231	-225 Reduced 47.17%	252 $10.3 Million
Q1 2025 May 15, 2025	SELL	$40.21 - $41.29 $10,896 - $11,189	-271 Reduced 36.23%	477 $19.3 Million
Q4 2024 Feb 14, 2025	SELL	$40.53 - $41.51 $3,607 - $3,694	-89 Reduced 10.63%	748 $30.4 Million
Q3 2024 Nov 14, 2024	SELL	$40.11 - $41.67 $1,764 - $1,833	-44 Reduced 4.99%	837 $34.9 Million

Q2 2024 Nov 14, 2024	SELL	$39.93 - $40.71 $3,873 - $3,948	-97 Reduced 9.92%	881 $35.6 Million
Q1 2024 Nov 14, 2024	SELL	$40.48 - $41.2 $8,298 - $8,446	-205 Reduced 17.33%	978 $40.2 Million
Q4 2023 Nov 14, 2024	BUY	$38.51 - $41.18 $45,557 - $48,715	1,183 New	1,183 $48.3 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

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 Marquette Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Marquette Associates, Inc. with notifications on news.

Account

Marquette Associates, Inc. Flexshares Tr High Yield Value Transaction History