Stratos Wealth Advisors, LLC Flexshares Tr High Yield Value Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 17,793 shares of HYGV stock, worth $722,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,793
Previous 14,897 19.44%
Holding current value
$722,395
Previous $601,000 23.29%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$40.11 - $41.67 $116,158 - $120,676
2,896 Added 19.44%
17,793 $741,000
Q2 2024

Jul 24, 2024
BUY
$39.93 - $40.71 $45,799 - $46,694
1,147 Added 8.34%
14,897 $601,000
Q1 2024

Apr 16, 2024
BUY
$40.48 - $41.2 $18,661 - $18,993
461 Added 3.47%
13,750 $565,000
Q4 2023

Jan 24, 2024
SELL
$38.51 - $41.18 $6,739 - $7,206
-175 Reduced 1.3%
13,289 $543,000
Q3 2023

Oct 24, 2023
SELL
$39.6 - $40.72 $11,048 - $11,360
-279 Reduced 2.03%
13,464 $535,000
Q2 2023

Jul 18, 2023
SELL
$39.54 - $40.59 $948 - $974
-24 Reduced 0.17%
13,743 $555,000
Q1 2023

Apr 27, 2023
BUY
$39.47 - $41.97 $33,904 - $36,052
859 Added 6.65%
13,767 $560,000
Q4 2022

Jan 19, 2023
SELL
$38.86 - $41.32 $12,979 - $13,800
-334 Reduced 2.52%
12,908 $0
Q3 2022

Oct 24, 2022
SELL
$39.0 - $43.43 $117,195 - $130,507
-3,005 Reduced 18.5%
13,242 $518,000
Q2 2022

Jul 22, 2022
SELL
$40.39 - $46.52 $2,584 - $2,977
-64 Reduced 0.39%
16,247 $656,000
Q1 2022

Apr 26, 2022
BUY
$44.95 - $49.05 $733,179 - $800,054
16,311 New
16,311 $756,000

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
  • Industry ETFs
More about HYGV
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