Anson Capital, Inc. Flexshares Quality Div Defensi Transaction History

Anson Capital, Inc.

$109 Million
Q4 2024

A detailed history of Anson Capital, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Anson Capital, Inc. holds 12,021 shares of QDEF stock, worth $868,877. This represents 0.77% of its overall portfolio holdings.

Number of Shares

12,021

Previous 11,996 0.21%

Holding current value

$868,877

Previous $857,000 1.52%

% of portfolio

0.77%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$70.22 - $73.73 $1,755 - $1,843	25 Added 0.21%	12,021 $844,000
Q3 2024 Oct 24, 2024	SELL	$65.13 - $71.51 $56,076 - $61,570	-861 Reduced 6.7%	11,996 $857,000
Q2 2024 Aug 07, 2024	BUY	$60.83 - $66.4 $12,105 - $13,213	199 Added 1.57%	12,857 $842,000
Q1 2024 May 07, 2024	BUY	$58.52 - $64.21 $6,378 - $6,998	109 Added 0.87%	12,658 $812,000
Q4 2023 Feb 13, 2024	BUY	$52.45 - $59.34 $255,116 - $288,629	4,864 Added 63.29%	12,549 $741,000
Q3 2023 Nov 13, 2023	BUY	$53.98 - $57.9 $59,270 - $63,574	1,098 Added 16.67%	7,685 $415,000
Q2 2023 Aug 02, 2023	SELL	$52.68 - $56.01 $64,006 - $68,052	-1,215 Reduced 15.57%	6,587 $368,000
Q1 2023 May 15, 2023	BUY	$50.33 - $54.21 $392,674 - $422,946	7,802 New	7,802 $413,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Anson Capital, Inc. Flexshares Quality Div Defensi Transaction History