Anson Capital, Inc. Flexshares Quality Dividend In Transaction History

Anson Capital, Inc.

$103 Million
Q3 2024

A detailed history of Anson Capital, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Anson Capital, Inc. holds 25,001 shares of QDF stock, worth $1.77 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

25,001

Previous 24,876 0.5%

Holding current value

$1.77 Million

Previous $1.65 Million 8.34%

% of portfolio

1.73%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.37 - $71.71 $8,171 - $8,963	125 Added 0.5%	25,001 $1.79 Million
Q2 2024 Aug 07, 2024	BUY	$62.12 - $67.45 $64,791 - $70,350	1,043 Added 4.38%	24,876 $1.65 Million
Q1 2024 May 07, 2024	SELL	$60.46 - $65.91 $9,613 - $10,479	-159 Reduced 0.66%	23,833 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $61.93 $654,763 - $757,651	12,234 Added 104.05%	23,992 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$55.46 - $60.11 $134,934 - $146,247	-2,433 Reduced 17.14%	11,758 $655,000
Q2 2023 Aug 02, 2023	SELL	$53.54 - $57.82 $110,881 - $119,745	-2,071 Reduced 12.74%	14,191 $820,000
Q1 2023 May 15, 2023	BUY	$51.86 - $56.75 $200,387 - $219,282	3,864 Added 31.17%	16,262 $885,000
Q4 2022 Feb 08, 2023	BUY	$47.76 - $55.68 $168,879 - $196,884	3,536 Added 39.9%	12,398 $652,000
Q3 2022 Nov 01, 2022	BUY	$47.25 - $56.82 $43,848 - $52,728	928 Added 11.7%	8,862 $419,000
Q2 2022 Jul 27, 2022	BUY	$49.48 - $59.67 $6,382 - $7,697	129 Added 1.65%	7,934 $402,000
Q1 2022 May 05, 2022	BUY	$55.95 - $61.67 $8,000 - $8,818	143 Added 1.87%	7,805 $463,000
Q4 2021 Feb 02, 2022	BUY	$55.8 - $61.59 $427,539 - $471,902	7,662 New	7,662 $426,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Anson Capital, Inc. Flexshares Quality Dividend In Transaction History