Morgan Stanley Flexshares Quality Div Defensi Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Morgan Stanley holds 41,648 shares of QDEF stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,648

Previous 43,768 4.84%

Holding current value

$3.01 Million

Previous $2.81 Million 2.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$60.83 - $66.4 $128,959 - $140,768	-2,120 Reduced 4.84%	41,648 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$60.83 - $66.4 $128,959 - $140,768	-2,120 Reduced 4.84%	41,648 $2.73 Million
Q1 2024 Oct 17, 2024	BUY	$58.52 - $64.21 $124,062 - $136,125	2,120 Added 5.09%	43,768 $2.81 Million
Q1 2024 Aug 16, 2024	SELL	$58.52 - $64.21 $197,856 - $217,094	-3,381 Reduced 7.17%	43,768 $2.81 Million
Q1 2024 May 15, 2024	SELL	$58.52 - $64.21 $197,856 - $217,094	-3,381 Reduced 7.17%	43,768 $2.81 Million
Q4 2023 Aug 16, 2024	BUY	$52.45 - $59.34 $288,527 - $326,429	5,501 Added 13.21%	47,149 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$52.45 - $59.34 $8,182 - $9,257	-156 Reduced 0.33%	47,149 $2.78 Million
Q3 2023 Nov 15, 2023	SELL	$53.98 - $57.9 $268,334 - $287,820	-4,971 Reduced 9.51%	47,305 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $56.01 $489,133 - $520,052	-9,285 Reduced 15.08%	52,276 $2.92 Million
Q1 2023 May 15, 2023	SELL	$50.33 - $54.21 $383,615 - $413,188	-7,622 Reduced 11.02%	61,561 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$46.15 - $53.77 $52,103 - $60,706	1,129 Added 1.66%	69,183 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $54.9 $77,989 - $93,220	-1,698 Reduced 2.43%	68,054 $3.13 Million
Q2 2022 Oct 27, 2022	BUY	$48.04 - $56.99 $24,260 - $28,779	505 Added 0.73%	69,752 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$48.04 - $56.99 $24,260 - $28,779	505 Added 0.73%	69,752 $3.49 Million
Q1 2022 Oct 27, 2022	SELL	$53.21 - $59.22 $26,871 - $29,906	-505 Reduced 0.72%	69,247 $3.91 Million
Q1 2022 May 13, 2022	BUY	$53.21 - $59.22 $132,439 - $147,398	2,489 Added 3.73%	69,247 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$53.1 - $59.41 $21,611 - $24,179	-407 Reduced 0.61%	66,758 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $3.57 Million - $3.8 Million	67,165 New	67,165 $3.57 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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