Rvw Wealth, LLC Flexshares Tr High Yield Value Transaction History

Rvw Wealth, LLC

$1 Billion
Q4 2024

A detailed history of Rvw Wealth, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Rvw Wealth, LLC holds 8,819 shares of HYGV stock, worth $362,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,819

Previous 18,404 52.08%

Holding current value

$362,284

Previous $766,000 53.26%

% of portfolio

0.04%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$40.53 - $41.51 $388,480 - $397,873	-9,585 Reduced 52.08%	8,819 $358,000
Q3 2024 Oct 15, 2024	SELL	$40.11 - $41.67 $7,620 - $7,917	-190 Reduced 1.02%	18,404 $766,000
Q2 2024 Jul 08, 2024	SELL	$39.93 - $40.71 $106,213 - $108,288	-2,660 Reduced 12.52%	18,594 $751,000
Q1 2024 Apr 05, 2024	SELL	$40.48 - $41.2 $15,139 - $15,408	-374 Reduced 1.73%	21,254 $873,000
Q4 2023 Jan 08, 2024	SELL	$38.51 - $41.18 $8,703 - $9,306	-226 Reduced 1.03%	21,628 $883,000
Q3 2023 Oct 12, 2023	SELL	$39.6 - $40.72 $27,442 - $28,218	-693 Reduced 3.07%	21,854 $868,000
Q2 2023 Jul 06, 2023	SELL	$39.54 - $40.59 $25,226 - $25,896	-638 Reduced 2.75%	22,547 $911,000
Q1 2023 Apr 11, 2023	SELL	$39.47 - $41.97 $262,909 - $279,562	-6,661 Reduced 22.32%	23,185 $944,000
Q4 2022 Jan 12, 2023	BUY	$38.86 - $41.32 $52,344 - $55,658	1,347 Added 4.73%	29,846 $0
Q3 2022 Oct 13, 2022	SELL	$39.0 - $43.43 $726,063 - $808,536	-18,617 Reduced 39.51%	28,499 $1.11 Million
Q2 2022 Jul 13, 2022	SELL	$40.39 - $46.52 $35,785 - $41,216	-886 Reduced 1.85%	47,116 $1.9 Million
Q1 2022 Apr 07, 2022	BUY	$44.95 - $49.05 $15,507 - $16,922	345 Added 0.72%	48,002 $2.22 Million
Q4 2021 Jan 11, 2022	BUY	$48.5 - $49.82 $185,464 - $190,511	3,824 Added 8.72%	47,657 $2 Million
Q3 2021 Oct 07, 2021	BUY	$49.4 - $50.17 $309,244 - $314,064	6,260 Added 16.66%	43,833 $2 Million
Q2 2021 Jul 08, 2021	BUY	$49.24 - $50.12 $64,602 - $65,757	1,312 Added 3.62%	37,573 $2 Million
Q1 2021 Apr 02, 2021	BUY	$48.82 - $49.76 $95,589 - $97,430	1,958 Added 5.71%	36,261 $2 Million
Q4 2020 Jan 11, 2021	BUY	$46.21 - $49.12 $246,900 - $262,448	5,343 Added 18.45%	34,303 $2 Million
Q3 2020 Oct 09, 2020	SELL	$44.9 - $47.23 $213,454 - $224,531	-4,754 Reduced 14.1%	28,960 $1.35 Million
Q2 2020 Jul 13, 2020	BUY	$39.81 - $46.87 $124,804 - $146,937	3,135 Added 10.25%	33,714 $1.52 Million
Q1 2020 Apr 15, 2020	BUY	$37.36 - $49.1 $1.14 Million - $1.5 Million	30,579 New	30,579 $1.25 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account