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

Herold Advisors, Inc.

$423 Million
Q2 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 14,985 shares of QLV stock, worth $969,679. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,985

Previous 14,075 6.47%

Holding current value

$969,679

Previous $858,000 8.86%

% of portfolio

0.22%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.14 - $52.84 $274,889 - $295,586	5,594 New	5,594 $281,000

Others Institutions Holding QLV

# of Institutions

Shares Held

955K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
Sector ETFs
Industry ETFs

More about QLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

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