Brinker Capital Investments, LLC Flexshares Quality Dividend In Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 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 110,218 shares of QDF stock, worth $8.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

110,218

Previous 115,841 4.85%

Holding current value

$8.76 Million

Previous $8.48 Million 3.23%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$73.48 - $79.4 $413,178 - $446,466	-5,623 Reduced 4.85%	110,218 $8.75 Million
Q2 2025 Aug 27, 2025	SELL	$59.99 - $73.18 $36.1 Million - $44 Million	-601,600 Reduced 83.85%	115,841 $8.48 Million
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

164

Shares Held

25M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Brinker Capital Investments, LLC Flexshares Quality Dividend In Transaction History