Thrive Capital Management, LLC Flexshares Tr High Yield Value Transaction History

Thrive Capital Management, LLC

  • $218 Million
  • Q4 2024

A detailed history of Thrive Capital Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Thrive Capital Management, LLC holds 44,377 shares of HYGV stock, worth $1.82 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
44,377
Previous 25,768 72.22%
Holding current value
$1.82 Million
Previous $1.07 Million 68.22%
% of portfolio
0.83%
Previous 0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$40.53 - $41.51 $754,222 - $772,459
18,609 Added 72.22%
44,377 $1.81 Million
Q3 2024

Nov 13, 2024
SELL
$40.11 - $41.67 $52,704 - $54,754
-1,314 Reduced 4.85%
25,768 $1.07 Million
Q2 2024

Aug 09, 2024
BUY
$39.93 - $40.71 $645,268 - $657,873
16,160 Added 147.96%
27,082 $1.09 Million
Q1 2024

May 13, 2024
BUY
$40.48 - $41.2 $442,122 - $449,986
10,922 New
10,922 $449,000

Others Institutions Holding HYGV

# of Institutions
98
Shares Held
30.1M
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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