Beacon Pointe Advisors, LLC Flexshares Quality Dividend In Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 15,214 shares of QDF stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,214

Previous 10,330 47.28%

Holding current value

$1.12 Million

Previous $740,000 45.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.4 - $73.87 $343,833 - $360,781	4,884 Added 47.28%	15,214 $1.07 Million
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $22,879 - $25,098	-350 Reduced 3.28%	10,330 $740,000
Q2 2024 Aug 12, 2024	SELL	$62.12 - $67.45 $311,221 - $337,924	-5,010 Reduced 31.93%	10,680 $710,000
Q1 2024 May 14, 2024	SELL	$60.46 - $65.91 $22,430 - $24,452	-371 Reduced 2.31%	15,690 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$53.52 - $61.93 $15,520 - $17,959	-290 Reduced 1.77%	16,061 $988,000
Q3 2023 Nov 14, 2023	SELL	$55.46 - $60.11 $17,691 - $19,175	-319 Reduced 1.91%	16,351 $912,000
Q2 2023 Aug 11, 2023	SELL	$53.54 - $57.82 $8,031 - $8,673	-150 Reduced 0.89%	16,670 $963,000
Q3 2022 Nov 09, 2022	SELL	$47.25 - $56.82 $42,052 - $50,569	-890 Reduced 5.03%	16,820 $795,000
Q2 2022 Aug 11, 2022	SELL	$49.48 - $59.67 $59,375 - $71,604	-1,200 Reduced 6.35%	17,710 $898,000
Q1 2022 May 17, 2022	BUY	$55.95 - $61.67 $1.06 Million - $1.17 Million	18,910 New	18,910 $1.12 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Flexshares Quality Dividend In Transaction History