Steph & CO Flexshares Tr High Yield Value Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Steph & CO holds 11,774 shares of HYGV stock, worth $484,735. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,774

Previous 11,112 5.96%

Holding current value

$484,735

Previous $463,000 3.24%

% of portfolio

0.19%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$40.53 - $41.51 $26,830 - $27,479	662 Added 5.96%	11,774 $478,000
Q3 2024 Oct 15, 2024	BUY	$40.11 - $41.67 $250,045 - $259,770	6,234 Added 127.8%	11,112 $463,000
Q2 2024 Jul 30, 2024	BUY	$39.93 - $40.71 $103,219 - $105,235	2,585 Added 112.73%	4,878 $197,000
Q1 2024 Apr 12, 2024	BUY	$40.48 - $41.2 $44,244 - $45,031	1,093 Added 91.08%	2,293 $94,000
Q3 2023 Oct 26, 2023	BUY	$39.6 - $40.72 $15,246 - $15,677	385 Added 47.24%	1,200 $47,000
Q2 2023 Jul 14, 2023	BUY	$39.54 - $40.59 $32,225 - $33,080	815 New	815 $32,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
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