Anson Capital, Inc. Flexshares International Quali Transaction History

Anson Capital, Inc.

$109 Million
Q4 2024

A detailed history of Anson Capital, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Anson Capital, Inc. holds 10,679 shares of IQDF stock, worth $267,936. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,679

Previous 10,679 -0.0%

Holding current value

$267,936

Previous $280,000 11.43%

% of portfolio

0.23%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.76 - $26.57 $2,067 - $2,311	-87 Reduced 0.81%	10,679 $280,000
Q2 2024 Aug 07, 2024	SELL	$23.45 - $25.68 $8,324 - $9,116	-355 Reduced 3.19%	10,766 $267,000
Q1 2024 May 07, 2024	SELL	$22.46 - $24.37 $8,063 - $8,748	-359 Reduced 3.13%	11,121 $268,000
Q4 2023 Feb 13, 2024	BUY	$20.56 - $23.28 $236,028 - $267,254	11,480 New	11,480 $267,000
Q2 2023 Aug 02, 2023	SELL	$21.63 - $23.06 $23,684 - $25,250	-1,095 Reduced 8.03%	12,546 $278,000
Q1 2023 May 15, 2023	SELL	$20.82 - $22.64 $26,274 - $28,571	-1,262 Reduced 8.47%	13,641 $301,000
Q4 2022 Feb 08, 2023	BUY	$17.72 - $21.19 $54,382 - $65,032	3,069 Added 25.93%	14,903 $307,000
Q3 2022 Nov 01, 2022	BUY	$17.8 - $21.31 $210,645 - $252,182	11,834 New	11,834 $211,000
Q2 2022 Jul 27, 2022	SELL	$20.21 - $24.35 $169,723 - $204,491	-8,398 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$22.39 - $26.19 $10,657 - $12,466	476 Added 6.01%	8,398 $200,000
Q4 2021 Feb 02, 2022	BUY	$24.76 - $26.2 $196,148 - $207,556	7,922 New	7,922 $200,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.7M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Anson Capital, Inc. Flexshares International Quali Transaction History