Morgan Stanley Flexshares International Qlty Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$20.28 - $23.2 $20 - $23	-1 Reduced 2.78%	35 $0
Q3 2024 May 14, 2025	SELL	$21.04 - $23.47 $168 - $187	-8 Reduced 18.18%	36 $0
Q3 2024 Nov 14, 2024	SELL	$21.04 - $23.47 $168 - $187	-8 Reduced 18.18%	36 $0
Q2 2024 May 14, 2025	BUY	$20.83 - $22.73 $187 - $204	9 Added 25.71%	44 $0
Q1 2024 Aug 16, 2024	SELL	$20.27 - $21.67 $20 - $21	-1 Reduced 2.22%	44 $0
Q1 2024 May 15, 2024	SELL	$20.27 - $21.67 $20 - $21	-1 Reduced 2.22%	44 $0
Q4 2023 Aug 16, 2024	BUY	$18.72 - $20.95 $18 - $20	1 Added 2.27%	45 $0
Q4 2023 Feb 13, 2024	BUY	$18.72 - $20.95 $18 - $20	1 Added 2.27%	45 $0
Q2 2023 Aug 14, 2023	SELL	$19.62 - $20.86 $6,553 - $6,967	-334 Reduced 88.36%	44 $0
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.18 $8,696 - $10,372	-514 Reduced 57.62%	378 $6,000
Q2 2022 Oct 27, 2022	BUY	$19.17 - $23.0 $3,623 - $4,347	189 Added 26.88%	892 $17,000
Q2 2022 Aug 15, 2022	BUY	$19.17 - $23.0 $3,623 - $4,347	189 Added 26.88%	892 $17,000
Q1 2022 Oct 27, 2022	SELL	$21.17 - $24.27 $4,001 - $4,587	-189 Reduced 21.19%	703 $16,000
Q1 2022 May 13, 2022	BUY	$21.17 - $24.27 $6,880 - $7,887	325 Added 85.98%	703 $16,000
Q3 2021 Nov 15, 2021	BUY	$23.39 - $25.02 $8,841 - $9,457	378 New	378 $9,000

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