Shore Point Advisors, LLC Flexshares Quality Dividend In Transaction History

Shore Point Advisors, LLC

$214 Million
Q3 2025

A detailed history of Shore Point Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Shore Point Advisors, LLC holds 5,539 shares of QDF stock, worth $440,239. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,539

Previous 5,539 -0.0%

Holding current value

$440,239

Previous $405,000 8.4%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$67.19 - $73.37 $41,321 - $45,122	-615 Reduced 9.99%	5,539 $378,000
Q2 2024 Jul 16, 2024	BUY	$62.12 - $67.45 $1,925 - $2,090	31 Added 0.51%	6,154 $409,000
Q1 2024 Apr 30, 2024	BUY	$60.46 - $65.91 $1,088 - $1,186	18 Added 0.29%	6,123 $403,000
Q4 2023 Feb 07, 2024	BUY	$53.52 - $61.93 $2,354 - $2,724	44 Added 0.73%	6,105 $375,000
Q3 2023 Oct 16, 2023	BUY	$55.46 - $60.11 $1,719 - $1,863	31 Added 0.51%	6,061 $338,000
Q2 2023 Jul 14, 2023	SELL	$53.54 - $57.82 $78,329 - $84,590	-1,463 Reduced 19.52%	6,030 $348,000
Q1 2023 Apr 17, 2023	BUY	$51.86 - $56.75 $1,555 - $1,702	30 Added 0.4%	7,493 $408,000
Q4 2022 Jan 19, 2023	BUY	$47.76 - $55.68 $356,432 - $415,539	7,463 New	7,463 $0

Others Institutions Holding QDF

# of Institutions

164

Shares Held

25M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Shore Point Advisors, LLC with notifications on news.

Account

Shore Point Advisors, LLC Flexshares Quality Dividend In Transaction History