Morgan Stanley Flexshares Us Quality Low Vola Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Morgan Stanley holds 46,705 shares of QLV stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,705

Previous 48,339 3.38%

Holding current value

$3.1 Million

Previous $3.01 Million 3.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.31 - $66.6 $100,180 - $108,824	-1,634 Reduced 3.38%	46,705 $3.11 Million
Q2 2024 Oct 17, 2024	BUY	$58.25 - $62.79 $185,351 - $199,797	3,182 Added 7.05%	48,339 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$58.25 - $62.79 $185,351 - $199,797	3,182 Added 7.05%	48,339 $3.01 Million
Q1 2024 Oct 17, 2024	SELL	$55.92 - $60.96 $177,937 - $193,974	-3,182 Reduced 6.58%	45,157 $2.75 Million
Q1 2024 Aug 16, 2024	BUY	$55.92 - $60.96 $796,356 - $868,131	14,241 Added 46.06%	45,157 $2.75 Million
Q1 2024 May 15, 2024	BUY	$55.92 - $60.96 $796,356 - $868,131	14,241 Added 46.06%	45,157 $2.75 Million
Q4 2023 Aug 16, 2024	SELL	$50.52 - $56.44 $880,209 - $983,354	-17,423 Reduced 36.04%	30,916 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$50.52 - $56.44 $8,234 - $9,199	-163 Reduced 0.52%	30,916 $1.74 Million
Q3 2023 Nov 15, 2023	BUY	$51.52 - $54.6 $826,792 - $876,220	16,048 Added 106.77%	31,079 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.2 - $53.42 $70,656 - $73,719	1,380 Added 10.11%	15,031 $802,000
Q1 2023 May 15, 2023	BUY	$48.96 - $52.15 $140,417 - $149,566	2,868 Added 26.6%	13,651 $701,000
Q4 2022 Feb 14, 2023	BUY	$46.34 - $52.84 $340,042 - $387,739	7,338 Added 213.0%	10,783 $542,000
Q3 2022 Nov 14, 2022	SELL	$46.39 - $53.52 $104,284 - $120,312	-2,248 Reduced 39.49%	3,445 $160,000
Q2 2022 Oct 27, 2022	SELL	$46.93 - $55.61 $15,205 - $18,017	-324 Reduced 5.38%	5,693 $280,000
Q2 2022 Aug 15, 2022	SELL	$46.93 - $55.61 $15,205 - $18,017	-324 Reduced 5.38%	5,693 $280,000
Q1 2022 Oct 27, 2022	BUY	$50.3 - $56.48 $16,297 - $18,299	324 Added 5.69%	6,017 $330,000
Q1 2022 May 13, 2022	BUY	$50.3 - $56.48 $145,266 - $163,114	2,888 Added 92.3%	6,017 $330,000
Q4 2021 Feb 14, 2022	SELL	$50.34 - $57.08 $149,962 - $170,041	-2,979 Reduced 48.77%	3,129 $178,000
Q3 2021 Nov 15, 2021	BUY	$50.59 - $54.2 $309,003 - $331,053	6,108 New	6,108 $310,000

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

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