A detailed history of Raymond James Financial Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Raymond James Financial Inc holds 13,590 shares of HYGV stock, worth $551,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,590
Previous 13,593 0.02%
Holding current value
$551,618
Previous $557,000 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$40.55 - $41.28 $121 - $123
-3 Reduced 0.02%
13,590 $559,000
Q2 2025

Aug 14, 2025

SELL
$38.45 - $41.03 $57,059 - $60,888
-1,484 Reduced 9.84%
13,593 $557,000
Q1 2025

May 13, 2025

SELL
$40.21 - $41.29 $241,702 - $248,194
-6,011 Reduced 28.5%
15,077 $608,000
Q4 2024

Feb 06, 2025

BUY
$40.53 - $41.51 $854,696 - $875,362
21,088 New
21,088 $857,000

Others Institutions Holding HYGV

About FLEXSHARES TR HIGH YIELD VALUE


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