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

Thrive Capital Management, LLC

$385 Million
Q3 2025

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 90,518 shares of HYGV stock, worth $3.67 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

90,518

Previous 107,684 15.94%

Holding current value

$3.67 Million

Previous $4.42 Million 15.6%

% of portfolio

0.97%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$40.55 - $41.28 $696,081 - $708,612	-17,166 Reduced 15.94%	90,518 $3.73 Million
Q2 2025 Aug 08, 2025	BUY	$38.45 - $41.03 $3.22 Million - $3.44 Million	83,725 Added 349.45%	107,684 $4.42 Million
Q1 2025 Apr 30, 2025	SELL	$40.21 - $41.29 $821,007 - $843,059	-20,418 Reduced 46.01%	23,959 $967,000
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

Shares Held

24.6M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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