Morgan Stanley Flexshares Tr Us Quality Large Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Morgan Stanley holds 1,401 shares of QLC stock, worth $94,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,401

Previous 160 775.63%

Holding current value

$94,287

Previous $9,000 911.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.69 - $65.04 $72,834 - $80,714	1,241 Added 775.63%	1,401 $91,000
Q2 2024 Oct 17, 2024	BUY	$55.69 - $61.91 $55 - $61	1 Added 0.63%	160 $9,000
Q2 2024 Aug 14, 2024	BUY	$55.69 - $61.91 $55 - $61	1 Added 0.63%	160 $9,000
Q1 2024 Oct 17, 2024	SELL	$52.13 - $58.88 $52 - $58	-1 Reduced 0.63%	159 $9,000
Q4 2023 Aug 16, 2024	SELL	$45.83 - $53.08 $45 - $53	-1 Reduced 0.63%	159 $8,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $47.67 $59,514 - $71,552	-1,501 Reduced 90.42%	159 $6,000
Q2 2022 Oct 27, 2022	SELL	$40.74 - $50.38 $15,562 - $19,245	-382 Reduced 18.71%	1,660 $70,000
Q2 2022 Aug 15, 2022	SELL	$40.74 - $50.38 $15,562 - $19,245	-382 Reduced 18.71%	1,660 $70,000
Q1 2022 Oct 27, 2022	BUY	$46.54 - $52.55 $17,778 - $20,074	382 Added 23.01%	2,042 $102,000
Q1 2022 May 13, 2022	BUY	$46.54 - $52.55 $75,860 - $85,656	1,630 Added 395.63%	2,042 $102,000
Q3 2021 Nov 15, 2021	BUY	$47.11 - $50.25 $19,409 - $20,703	412 New	412 $20,000

Others Institutions Holding QLC

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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