Waters Parkerson & Co., LLC Flexshares Tr High Yield Value Transaction History

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 5,436 shares of HYGV stock, worth $220,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,436
Previous 5,427 0.17%
Holding current value
$220,973
Previous $219,000 3.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$40.11 - $41.67 $360 - $375
9 Added 0.17%
5,436 $226,000
Q2 2024

Aug 12, 2024
BUY
$39.93 - $40.71 $359 - $366
9 Added 0.17%
5,427 $219,000
Q1 2024

May 14, 2024
BUY
$40.48 - $41.2 $242 - $247
6 Added 0.11%
5,418 $223,000
Q4 2023

Feb 14, 2024
BUY
$38.51 - $41.18 $208,416 - $222,866
5,412 New
5,412 $221,000

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
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More about HYGV
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