Morgan Stanley Flexshares Quality Dividend In Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Morgan Stanley holds 239,925 shares of QDF stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,925

Previous 257,277 6.74%

Holding current value

$17.2 Million

Previous $17.1 Million 0.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $1.13 Million - $1.24 Million	-17,352 Reduced 6.74%	239,925 $17.2 Million
Q2 2024 Oct 17, 2024	SELL	$62.12 - $67.45 $500,997 - $543,984	-8,065 Reduced 3.04%	257,277 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$62.12 - $67.45 $500,997 - $543,984	-8,065 Reduced 3.04%	257,277 $17.1 Million
Q1 2024 Oct 17, 2024	BUY	$60.46 - $65.91 $487,609 - $531,564	8,065 Added 3.13%	265,342 $17.5 Million
Q1 2024 Aug 16, 2024	SELL	$60.46 - $65.91 $675,821 - $736,741	-11,178 Reduced 4.04%	265,342 $17.5 Million
Q1 2024 May 15, 2024	SELL	$60.46 - $65.91 $675,821 - $736,741	-11,178 Reduced 4.04%	265,342 $17.5 Million
Q4 2023 Aug 16, 2024	BUY	$53.52 - $61.93 $1.03 Million - $1.19 Million	19,243 Added 7.48%	276,520 $17 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $61.93 $1.08 Million - $1.25 Million	20,176 Added 7.87%	276,520 $17 Million
Q3 2023 Nov 15, 2023	BUY	$55.46 - $60.11 $421,218 - $456,535	7,595 Added 3.05%	256,344 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$53.54 - $57.82 $197,509 - $213,297	-3,689 Reduced 1.46%	248,749 $14.4 Million
Q1 2023 May 15, 2023	SELL	$51.86 - $56.75 $135,976 - $148,798	-2,622 Reduced 1.03%	252,438 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$47.76 - $55.68 $2.97 Million - $3.46 Million	-62,100 Reduced 19.58%	255,060 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.25 - $56.82 $19,230 - $23,125	-407 Reduced 0.13%	317,160 $15 Million
Q2 2022 Oct 27, 2022	SELL	$49.48 - $59.67 $1.5 Million - $1.8 Million	-30,222 Reduced 8.69%	317,567 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.48 - $59.67 $1.5 Million - $1.8 Million	-30,222 Reduced 8.69%	317,567 $16.1 Million
Q1 2022 Oct 27, 2022	BUY	$55.95 - $61.67 $1.69 Million - $1.86 Million	30,222 Added 9.52%	347,789 $20.6 Million
Q1 2022 May 13, 2022	BUY	$55.95 - $61.67 $9.07 Million - $9.99 Million	162,068 Added 87.26%	347,789 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.8 - $61.59 $253,890 - $280,234	4,550 Added 2.51%	185,721 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.5 - $58.86 $10.1 Million - $10.7 Million	181,171 New	181,171 $10.1 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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