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

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

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 14,008 shares of HYGV stock, worth $569,425. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,008
Previous 10,528 33.05%
Holding current value
$569,425
Previous $425,000 37.18%
% of portfolio
0.3%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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More about HYGV
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