Lifeworks Advisors, LLC Xtrackers Russell 1000 Us Qual Transaction History

Lifeworks Advisors, LLC

$351 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$34.64 - $42.29 $179,850 - $219,569	-5,192 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.07 - $44.01 $202,851 - $228,499	5,192 New	5,192 $218,000

Others Institutions Holding QARP

# of Institutions

22

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

Orion Portfolio Solutions, LLC

475K
Shares

$24.7 Million
0.26% of portfolio
Christopher J. Hasenberg, Inc Eau Claire, WI

371K
Shares

$19.3 Million
8.28% of portfolio
Cetera Investment Advisers Schaumburg, IL

46.5K
Shares

$2.42 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.7K
Shares

$1.13 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

19.7K
Shares

$1.02 Million
0.0% of portfolio

About XTRACKERS RUSSELL 1000 US QUAL

Ticker QARP
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