Anson Capital, Inc. Flexshares Quality Div Defensi Transaction History

Anson Capital, Inc.

$111 Million
Q3 2025

A detailed history of Anson Capital, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Anson Capital, Inc. holds 11,976 shares of QDEF stock, worth $957,720. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,976

Previous 12,226 2.04%

Holding current value

$957,720

Previous $905,000 5.75%

% of portfolio

0.86%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$74.4 - $79.98 $18,600 - $19,995	-250 Reduced 2.04%	11,976 $957,000
Q2 2025 Aug 01, 2025	BUY	$62.5 - $74.05 $10,500 - $12,440	168 Added 1.39%	12,226 $905,000
Q1 2025 May 07, 2025	BUY	$68.8 - $72.94 $2,545 - $2,698	37 Added 0.31%	12,058 $842,000
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

105

Shares Held

4.82M

Call Options Held

Put Options Held

700

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About FLEXSHARES QUALITY DIV DEFENSI

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