Herold Advisors, Inc. Flexshares Quality Div Defensi Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Herold Advisors, Inc. holds 10,144 shares of QDEF stock, worth $745,584. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,144

Previous 10,252 1.05%

Holding current value

$745,584

Previous $672,000 7.89%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.13 - $71.51 $7,034 - $7,723	-108 Reduced 1.05%	10,144 $725,000
Q2 2024 Jul 24, 2024	BUY	$60.83 - $66.4 $21,898 - $23,904	360 Added 3.64%	10,252 $672,000
Q1 2024 May 10, 2024	SELL	$58.52 - $64.21 $31,834 - $34,930	-544 Reduced 5.21%	9,892 $635,000
Q4 2023 Feb 02, 2024	SELL	$52.45 - $59.34 $20,665 - $23,379	-394 Reduced 3.64%	10,436 $616,000
Q3 2023 Nov 08, 2023	SELL	$53.98 - $57.9 $50,363 - $54,020	-933 Reduced 7.93%	10,830 $585,000
Q2 2023 Jul 14, 2023	BUY	$52.68 - $56.01 $297,325 - $316,120	5,644 Added 92.24%	11,763 $657,000
Q1 2023 Apr 19, 2023	BUY	$50.33 - $54.21 $6,140 - $6,613	122 Added 2.03%	6,119 $323,000
Q4 2022 Feb 14, 2023	BUY	$46.15 - $53.77 $62,625 - $72,965	1,357 Added 29.25%	5,997 $308,000
Q3 2021 Nov 03, 2021	BUY	$53.15 - $56.52 $246,616 - $262,252	4,640 New	4,640 $246,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Herold Advisors, Inc. Flexshares Quality Div Defensi Transaction History