Beacon Pointe Advisors, LLC Flexshares Quality Dividend In Transaction History

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

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 7,939 shares of QDF stock, worth $630,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,939

Previous 14,560 45.47%

Holding current value

$630,991

Previous $1.07 Million 40.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$73.48 - $79.4 $486,511 - $525,707	-6,621 Reduced 45.47%	7,939 $630,000
Q2 2025 Aug 13, 2025	SELL	$59.99 - $73.18 $37,793 - $46,103	-630 Reduced 4.15%	14,560 $1.07 Million
Q1 2025 May 13, 2025	SELL	$67.19 - $73.37 $1,612 - $1,760	-24 Reduced 0.16%	15,190 $1.04 Million
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

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Flexshares Quality Dividend In Transaction History