Wells Fargo & Company Flexshares Tr High Yield Value Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Wells Fargo & Company holds 1,191 shares of HYGV stock, worth $48,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,191
Previous 0 Infinity%
Holding current value
$48,640
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$40.53 - $41.51 $48,271 - $49,438
1,191 New
1,191 $48,000
Q3 2024

Nov 13, 2024
BUY
$40.11 - $41.67 $0 - $0
0 New
0 $0
Q2 2024

Aug 13, 2024
SELL
$39.93 - $40.71 $79 - $81
-2 Closed
0 $0
Q1 2024

May 10, 2024
BUY
$40.48 - $41.2 $80 - $82
2 New
2 $0
Q4 2023

Feb 09, 2024
BUY
$38.51 - $41.18 $0 - $0
0 New
0 $0
Q3 2023

Nov 13, 2023
SELL
$39.6 - $40.72 $1,980 - $2,036
-50 Closed
0 $0
Q2 2023

Aug 15, 2023
BUY
$39.54 - $40.59 $1,977 - $2,029
50 New
50 $2,000
Q1 2023

May 12, 2023
BUY
$39.47 - $41.97 $0 - $0
0 New
0 $0
Q4 2022

Feb 13, 2023
BUY
$38.86 - $41.32 $0 - $0
0 New
0 $0
Q2 2022

Aug 12, 2022
SELL
$40.39 - $46.52 $8,037 - $9,257
-199 Reduced 99.5%
1 $0
Q1 2022

May 16, 2022
BUY
$44.95 - $49.05 $8,945 - $9,760
199 Added 19900.0%
200 $9,000
Q2 2021

Aug 16, 2021
SELL
$49.24 - $50.12 $7,386 - $7,518
-150 Reduced 99.34%
1 $0
Q1 2021

May 13, 2021
BUY
$48.82 - $49.76 $7,323 - $7,464
150 Added 15000.0%
151 $7,000
Q4 2020

Feb 09, 2021
BUY
$46.21 - $49.12 $46 - $49
1 New
1 $0
Q3 2020

Nov 05, 2020
BUY
$44.9 - $47.23 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$39.81 - $46.87 $0 - $0
0 New
0 $0
Q1 2020

May 14, 2020
BUY
$37.36 - $49.1 $0 - $0
0 New
0 $0

Others Institutions Holding HYGV

# of Institutions
98
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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