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

Herold Advisors, Inc.

$455 Million
Q2 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 40,575 shares of QLC stock, worth $3.02 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

40,575

Previous 41,634 2.54%

Holding current value

$3.02 Million

Previous $2.66 Million 8.77%

% of portfolio

0.63%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.8M

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