Money Concepts Capital Corp Flexshares International Quali Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Flexshares International Quali stock. As of the latest transaction made, Money Concepts Capital Corp holds 35,970 shares of IQDY stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,970

Previous 35,317 1.85%

Holding current value

$1.06 Million

Previous $1.03 Million 8.41%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.61 - $31.51 $18,029 - $20,576	653 Added 1.85%	35,970 $1.12 Million
Q2 2024 Aug 02, 2024	SELL	$27.79 - $30.42 $374,664 - $410,122	-13,482 Reduced 27.63%	35,317 $1.03 Million
Q1 2024 May 01, 2024	SELL	$26.52 - $29.16 $119,578 - $131,482	-4,509 Reduced 8.46%	48,799 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$24.09 - $28.02 $12,478 - $14,514	518 Added 0.98%	53,308 $1.49 Million
Q3 2023 Oct 31, 2023	BUY	$24.91 - $27.62 $40,179 - $44,551	1,613 Added 3.15%	52,790 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$25.74 - $27.63 $10.3 Million - $11.1 Million	-400,306 Reduced 88.66%	51,177 $1.35 Million
Q1 2023 May 01, 2023	BUY	$24.34 - $27.21 $11 Million - $12.3 Million	451,483 New	451,483 $11.9 Million

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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Money Concepts Capital Corp Flexshares International Quali Transaction History