Transcend Capital Advisors, LLC Flexshares Tr High Yield Value Transaction History

Transcend Capital Advisors, LLC

  • $1.25 Billion
  • Q4 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 15,796 shares of HYGV stock, worth $641,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,796
Previous 15,134 4.37%
Holding current value
$641,159
Previous $623,000 2.89%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$40.49 - $41.17 $26,804 - $27,254
662 Added 4.37%
15,796 $641,000
Q3 2025

Nov 04, 2025
BUY
$40.55 - $41.28 $6,041 - $6,150
149 Added 0.99%
15,134 $623,000
Q2 2025

Aug 01, 2025
BUY
$38.45 - $41.03 $61,173 - $65,278
1,591 Added 11.88%
14,985 $614,000
Q1 2025

Apr 24, 2025
BUY
$40.21 - $41.29 $538,572 - $553,038
13,394 New
13,394 $540,000

Others Institutions Holding HYGV

# of Institutions
100
Shares Held
24.3M
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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