Morgan Stanley Flexshares Tr Global Quality R Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Morgan Stanley holds 8,408 shares of GQRE stock, worth $524,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,408

Previous 8,652 2.82%

Holding current value

$524,406

Previous $472,000 10.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.18 - $62.97 $13,219 - $15,364	-244 Reduced 2.82%	8,408 $523,000
Q2 2024 Oct 17, 2024	SELL	$52.6 - $56.52 $104,568 - $112,361	-1,988 Reduced 18.68%	8,652 $472,000
Q2 2024 Aug 14, 2024	SELL	$52.6 - $56.52 $104,568 - $112,361	-1,988 Reduced 18.68%	8,652 $472,000
Q1 2024 Oct 17, 2024	BUY	$52.94 - $56.81 $105,244 - $112,938	1,988 Added 22.98%	10,640 $604,000
Q1 2024 Aug 16, 2024	SELL	$52.94 - $56.81 $108,844 - $116,801	-2,056 Reduced 16.19%	10,640 $604,000
Q1 2024 May 15, 2024	SELL	$52.94 - $56.81 $108,844 - $116,801	-2,056 Reduced 16.19%	10,640 $604,000
Q4 2023 Aug 16, 2024	BUY	$45.97 - $56.27 $185,902 - $227,555	4,044 Added 46.74%	12,696 $708,000
Q4 2023 Feb 13, 2024	SELL	$45.97 - $56.27 $656,405 - $803,479	-14,279 Reduced 52.93%	12,696 $708,000
Q3 2023 Nov 15, 2023	BUY	$48.51 - $55.37 $687,386 - $784,592	14,170 Added 110.66%	26,975 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$50.61 - $53.66 $333,368 - $353,458	6,587 Added 105.93%	12,805 $679,000
Q1 2023 May 15, 2023	SELL	$49.9 - $58.72 $8,283 - $9,747	-166 Reduced 2.6%	6,218 $329,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $55.44 $95,898 - $109,327	-1,972 Reduced 23.6%	6,384 $336,000
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $1.64 Million - $2.1 Million	-33,166 Reduced 79.88%	8,356 $419,000
Q2 2022 Oct 27, 2022	SELL	$55.08 - $71.69 $359,066 - $467,347	-6,519 Reduced 13.57%	41,522 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$55.08 - $71.69 $359,066 - $467,347	-6,519 Reduced 13.57%	41,522 $2.36 Million
Q1 2022 Oct 27, 2022	BUY	$66.03 - $73.79 $430,449 - $481,037	6,519 Added 15.7%	48,041 $3.38 Million
Q1 2022 May 13, 2022	BUY	$66.03 - $73.79 $2.3 Million - $2.57 Million	34,873 Added 264.83%	48,041 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$66.7 - $74.12 $26,880 - $29,870	403 Added 3.16%	13,168 $976,000
Q3 2021 Nov 15, 2021	BUY	$66.04 - $71.07 $843,000 - $907,208	12,765 New	12,765 $843,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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