Latest Institutional Transactions on Flexshares Tr High Yield Value (HYGV)
This table provides information on the latest institutional transactions involving Flexshares Tr High Yield Value (HYGV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
102+ 7.21% |
$4.09K - $4.25K
|
1.52K
$62.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.01KNew |
$121K - $126K
|
3.01K
$124K
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-163- 2.29% |
$6.54K - $6.79K
|
6.95K
$286K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-191- 1.18% |
$7.66K - $7.96K
|
16K
$658K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2K+ 21.23% |
$491K - $510K
|
69.9K
$2.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
10.3K+ 12.83% |
$411K - $427K
|
90.1K
$3.71M
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.93K+ 4.66% |
$77.4K - $80.4K
|
43.3K
$1.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.19K+ 0.68% |
$208K - $216K
|
765K
$31.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.39K- 4.5% |
$55.8K - $57.9K
|
29.5K
$1.22M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-136- 0.28% |
$5.45K - $5.67K
|
48.3K
$1.99M
|
|
|
Nov 04, 2024
Q3 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-1.91K- 3.44% |
$76.4K - $79.4K
|
53.4K
$2.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
21.7K+ 87.33% |
$870K - $904K
|
46.5K
$1.92M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 0.29% |
$201 - $208
|
1.73K
$71.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
BUY
|
- |
4.98KNew |
$200K - $207K
|
4.98K
$205K
|
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
BUY
|
- |
17.6K+ 6.14% |
$708K - $735K
|
305K
$12.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-58K- 10.8% |
$2.33M - $2.42M
|
479K
$19.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-12- 0.13% |
$481 - $500
|
9.53K
$392K
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-24- 0.04% |
$963 - $1K
|
58.6K
$2.41M
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-4.6K- 42.6% |
$185K - $192K
|
6.2K
$255K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-16- 0.27% |
$642 - $667
|
5.83K
$240K
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
SELL
|
- |
-53.8K- 24.76% |
$2.16M - $2.24M
|
163K
$6.73M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
606+ 10.02% |
$24.3K - $25.3K
|
6.66K
$274K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
259+ 1.85% |
$10.4K - $10.8K
|
14.3K
$587K
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
1.6KNew |
$64.1K - $66.5K
|
1.6K
$65.7K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
6.14KNew |
$246K - $256K
|
6.14K
$253K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.39K- 10.21% |
$55.8K - $58K
|
12.2K
$504K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
69K+ 6277.0% |
$2.77M - $2.88M
|
70.1K
$2.89M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11K- 8.6% |
$443K - $460K
|
117K
$4.83M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11+ 0.06% |
$441 - $458
|
18.5K
$761K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-551- 88.16% |
$22.1K - $23K
|
74
$3.05K
|
|
|
Oct 18, 2024
Q3 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-3.62K- 13.6% |
$145K - $151K
|
23K
$946K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.9K+ 19.44% |
$116K - $121K
|
17.8K
$733K
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-2.28K- 23.89% |
$91.5K - $95.1K
|
7.27K
$299K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
14+ 1.32% |
$562 - $583
|
1.08K
$44.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-1.4K- 17.59% |
$56.2K - $58.3K
|
6.56K
$270K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.45K+ 83.64% |
$377K - $385K
|
20.8K
$854K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.08KNew |
$43.2K - $44.1K
|
1.08K
$44.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-375K- 88.24% |
$15M - $15.3M
|
50K
$2.06M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-483- 3.49% |
$19.3K - $19.7K
|
13.4K
$550K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
48+ 1.16% |
$1.92K - $1.95K
|
4.19K
$173K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
141New |
$5.63K - $5.74K
|
141
$5.8K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
31New |
$1.24K - $1.26K
|
31
$1.28K
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
1K+ 40.0% |
$39.9K - $40.7K
|
3.5K
$144K
|
|
| Q1 2024 | |||||||
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-276Closed |
$11.2K - $11.4K
|
0
$0
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 22.22% |
$81 - $82.4
|
11
$453
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.5K- 23.96% |
$586K - $597K
|
46K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.1KNew |
$449K - $457K
|
11.1K
$457K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-36Closed |
$1.46K - $1.48K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.8K- 96.28% |
$844K - $859K
|
806
$33.2K
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-21.5K- 77.76% |
$870K - $886K
|
6.15K
$253K
|
|