Herold Advisors, Inc. Flexshares Us Quality Low Vola Transaction History

Herold Advisors, Inc.

$443 Million
Q4 2024

A detailed history of Herold Advisors, Inc. transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Herold Advisors, Inc. holds 14,316 shares of QLV stock, worth $925,243. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,316

Previous 14,315 0.01%

Holding current value

$925,243

Previous $951,000 1.89%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.2 - $68.29 $65 - $68	1 Added 0.01%	14,316 $933,000
Q3 2024 Nov 14, 2024	SELL	$61.31 - $66.6 $41,077 - $44,621	-670 Reduced 4.47%	14,315 $951,000
Q2 2024 Jul 24, 2024	BUY	$58.25 - $62.79 $53,007 - $57,138	910 Added 6.47%	14,985 $934,000
Q1 2024 May 10, 2024	SELL	$55.92 - $60.96 $208,973 - $227,807	-3,737 Reduced 20.98%	14,075 $858,000
Q4 2023 Feb 02, 2024	BUY	$50.52 - $56.44 $41,982 - $46,901	831 Added 4.89%	17,812 $1 Million
Q3 2023 Nov 08, 2023	SELL	$51.52 - $54.6 $66,100 - $70,051	-1,283 Reduced 7.02%	16,981 $874,000
Q2 2023 Jul 14, 2023	BUY	$51.2 - $53.42 $632,627 - $660,057	12,356 Added 209.14%	18,264 $975,000
Q1 2023 Apr 19, 2023	BUY	$48.96 - $52.15 $15,373 - $16,375	314 Added 5.61%	5,908 $303,000
Q4 2022 Feb 14, 2023	BUY	$46.34 - $52.84 $259,225 - $295,586	5,594 New	5,594 $281,000

Others Institutions Holding QLV

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
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Herold Advisors, Inc. Flexshares Us Quality Low Vola Transaction History