Beacon Pointe Advisors, LLC Flexshares Quality Dividend In Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 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 10,330 shares of QDF stock, worth $738,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,330
Previous 10,680 3.28%
Holding current value
$738,801
Previous $710,000 4.23%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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