Quad Cities Investment Group, LLC Flexshares Tr High Yield Value Transaction History

Quad Cities Investment Group, LLC

  • $228 Million
  • Q4 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 13,431 shares of HYGV stock, worth $545,164. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,431
Previous 14,527 7.54%
Holding current value
$545,164
Previous $598,000 8.86%
% of portfolio
0.24%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$40.49 - $41.17 $44,377 - $45,122
-1,096 Reduced 7.54%
13,431 $545,000
Q3 2025

Oct 15, 2025
SELL
$40.55 - $41.28 $30,453 - $31,001
-751 Reduced 4.92%
14,527 $598,000
Q2 2025

Jul 11, 2025
SELL
$38.45 - $41.03 $153,107 - $163,381
-3,982 Reduced 20.67%
15,278 $626,000
Q1 2025

Apr 09, 2025
BUY
$40.21 - $41.29 $24,769 - $25,434
616 Added 3.3%
19,260 $778,000
Q4 2024

Jan 13, 2025
BUY
$40.53 - $41.51 $187,897 - $192,440
4,636 Added 33.1%
18,644 $758,000
Q3 2024

Oct 16, 2024
BUY
$40.11 - $41.67 $139,582 - $145,011
3,480 Added 33.05%
14,008 $583,000
Q2 2024

Jul 12, 2024
BUY
$39.93 - $40.71 $11,659 - $11,887
292 Added 2.85%
10,528 $425,000
Q1 2024

Apr 12, 2024
BUY
$40.48 - $41.2 $13,358 - $13,596
330 Added 3.33%
10,236 $420,000
Q4 2023

Jan 10, 2024
BUY
$38.51 - $41.18 $85,877 - $91,831
2,230 Added 29.05%
9,906 $404,000
Q3 2023

Oct 05, 2023
BUY
$39.6 - $40.72 $303,969 - $312,566
7,676 New
7,676 $305,000

Others Institutions Holding HYGV

# of Institutions
100
Shares Held
24.3M
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
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More about HYGV
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