Brinker Capital Investments, LLC Flexshares Quality Dividend In Transaction History

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 717,441 shares of QDF stock, worth $55.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
717,441
Previous 124,667 475.49%
Holding current value
$55.6 Million
Previous $8.52 Million 516.08%
% of portfolio
0.06%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$59.99 - $73.18 $35.6 Million - $43.4 Million
592,774 Added 475.49%
717,441 $52.5 Million
Q1 2025

Jul 31, 2025
SELL
$67.19 - $73.37 $1.3 Million - $1.42 Million
-19,303 Reduced 13.41%
124,667 $8.52 Million
Q4 2024

Jul 31, 2025
SELL
$70.4 - $73.87 $1.31 Million - $1.38 Million
-18,646 Reduced 11.47%
143,970 $10.2 Million
Q3 2024

Jul 31, 2025
SELL
$65.37 - $71.71 $333,321 - $365,649
-5,099 Reduced 3.04%
162,616 $11.7 Million
Q2 2024

Jul 31, 2025
SELL
$62.12 - $67.45 $473,602 - $514,238
-7,624 Reduced 4.35%
167,715 $11.2 Million
Q1 2024

Jul 31, 2025
SELL
$60.46 - $65.91 $1.37 Million - $1.49 Million
-22,614 Reduced 11.42%
175,339 $11.6 Million
Q4 2023

Jul 31, 2025
SELL
$53.52 - $61.93 $223,499 - $258,619
-4,176 Reduced 2.07%
197,953 $12.2 Million
Q3 2023

Jul 31, 2025
SELL
$55.46 - $60.11 $2.65 Million - $2.87 Million
-47,782 Reduced 19.12%
202,129 $11.3 Million
Q2 2023

Jul 31, 2025
BUY
$53.54 - $57.82 $2.03 Million - $2.19 Million
37,884 Added 17.87%
249,911 $14.4 Million
Q1 2023

Jul 31, 2025
BUY
$51.86 - $56.75 $9.97 Million - $10.9 Million
192,181 Added 968.36%
212,027 $11.5 Million
Q2 2022

Jul 18, 2022
SELL
$49.48 - $59.67 $3,513 - $4,236
-71 Reduced 0.36%
19,846 $1.01 Million
Q4 2021

Feb 08, 2022
BUY
$55.8 - $61.59 $439,480 - $485,082
7,876 Added 65.41%
19,917 $1.22 Million
Q4 2020

Feb 16, 2021
SELL
$43.38 - $49.48 $58,476 - $66,699
-1,348 Reduced 10.07%
12,041 $595,000
Q3 2020

Dec 03, 2020
SELL
$42.24 - $47.55 $57,024 - $64,192
-1,350 Reduced 9.16%
13,389 $598,000
Q2 2020

Aug 12, 2020
SELL
$34.37 - $45.22 $2.11 Million - $2.78 Million
-61,441 Reduced 80.65%
14,739 $623,000
Q1 2020

May 13, 2020
BUY
$31.02 - $49.36 $2.36 Million - $3.76 Million
76,180 New
76,180 $2.74 Million

Others Institutions Holding QDF

# of Institutions
163
Shares Held
26M
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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