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 $257,470. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,679

Previous 10,679 -0.0%

Holding current value

$257,470

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

20M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anson Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Anson Capital, Inc. with notifications on news.

Account

Anson Capital, Inc. Flexshares International Quali Transaction History