Money Concepts Capital Corp Flexshares International Quali Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 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 35,481 shares of IQDY stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,481

Previous 35,970 1.36%

Holding current value

$1.02 Million

Previous $1.12 Million 12.76%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$27.51 - $31.28 $13,452 - $15,295	-489 Reduced 1.36%	35,481 $978,000
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

1.35M

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