Morgan Stanley Flexshares Us Quality Low Vola Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Morgan Stanley holds 45,157 shares of QLV stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,157
Previous 30,916 46.06%
Holding current value
$2.83 Million
Previous $1.74 Million 58.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
$49.14 - $52.84 $360,589 - $387,739
7,338 Added 213.0%
10,783 $542,000
Q3 2022

Nov 14, 2022
SELL
N/A
-2,248 Reduced 39.49%
3,445 $160,000
Q2 2022

Oct 27, 2022
SELL
N/A
-324 Reduced 5.38%
5,693 $280,000
Q2 2022

Aug 15, 2022
SELL
N/A
-324 Reduced 5.38%
5,693 $280,000
Q1 2022

Oct 27, 2022
BUY
N/A
324 Added 5.69%
6,017 $330,000
Q1 2022

May 13, 2022
BUY
N/A
2,888 Added 92.3%
6,017 $330,000
Q4 2021

Feb 14, 2022
SELL
N/A
-2,979 Reduced 48.77%
3,129 $178,000
Q3 2021

Nov 15, 2021
BUY
N/A
6,108 New
6,108 $310,000

Others Institutions Holding QLV

# of Institutions
26
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

QLV Quotes by TradingView
  • Ticker QLV
  • Sector ETFs
  • Industry ETFs
More about QLV
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