A detailed history of Old Mission Capital LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Old Mission Capital LLC holds 70,778 shares of HYGV stock, worth $2.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
70,778
Previous 48,511 45.9%
Holding current value
$2.88 Million
Previous $1.96 Million 50.54%
% of portfolio
0.07%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.11 - $41.67 $893,129 - $927,865
22,267 Added 45.9%
70,778 $2.95 Million
Q2 2024

Aug 14, 2024

SELL
$39.93 - $40.71 $1.47 Million - $1.5 Million
-36,755 Reduced 43.11%
48,511 $1.96 Million
Q1 2024

May 14, 2024

BUY
$40.48 - $41.2 $3.45 Million - $3.51 Million
85,266 New
85,266 $3.51 Million
Q3 2023

Nov 14, 2023

BUY
$39.6 - $40.72 $2.56 Million - $2.64 Million
64,724 New
64,724 $2.57 Million
Q4 2022

Feb 14, 2023

BUY
$38.86 - $41.32 $11,658 - $12,396
300 New
300 $11,000
Q3 2021

Nov 12, 2021

SELL
$49.4 - $50.17 $570,520 - $579,413
-11,549 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$49.24 - $50.12 $568,672 - $578,835
11,549 New
11,549 $579,000

Others Institutions Holding HYGV

About FLEXSHARES TR HIGH YIELD VALUE


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