Occidental Asset Management, LLC Flexshares Tr High Yield Value Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Occidental Asset Management, LLC holds 6,000 shares of HYGV stock, worth $243,900. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,000
Previous 6,000 -0.0%
Holding current value
$243,900
Previous $242,000 3.31%
% of portfolio
0.04%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$38.51 - $41.18 $38,510 - $41,180
-1,000 Reduced 14.29%
6,000 $245,000
Q1 2023

May 10, 2023
BUY
$39.47 - $41.97 $276,290 - $293,790
7,000 New
7,000 $285,000

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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