Herold Advisors, Inc. Flexshares Tr Us Quality Large Transaction History

Herold Advisors, Inc.

$411 Million
Q3 2025

A detailed history of Herold Advisors, Inc. transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Herold Advisors, Inc. holds 48,202 shares of QLC stock, worth $3.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

48,202

Previous 40,575 18.8%

Holding current value

$3.8 Million

Previous $2.89 Million 30.01%

% of portfolio

0.91%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$71.04 - $78.06 $541,822 - $595,363	7,627 Added 18.8%	48,202 $3.76 Million
Q2 2025 Aug 14, 2025	SELL	$56.84 - $71.22 $60,193 - $75,421	-1,059 Reduced 2.54%	40,575 $2.89 Million
Q1 2025 May 13, 2025	BUY	$62.78 - $69.86 $285,900 - $318,142	4,554 Added 12.28%	41,634 $2.66 Million
Q4 2024 Feb 14, 2025	BUY	$64.39 - $68.9 $121,954 - $130,496	1,894 Added 5.38%	37,080 $2.46 Million
Q3 2024 Nov 14, 2024	BUY	$58.69 - $65.04 $666,835 - $738,984	11,362 Added 47.69%	35,186 $2.29 Million

Q2 2024 Jul 24, 2024	BUY	$55.69 - $61.91 $493,524 - $548,646	8,862 Added 59.23%	23,824 $1.47 Million
Q1 2024 May 10, 2024	BUY	$52.13 - $58.88 $779,969 - $880,962	14,962 New	14,962 $880,000

Others Institutions Holding QLC

# of Institutions

Shares Held

7.64M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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Herold Advisors, Inc. Flexshares Tr Us Quality Large Transaction History