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 $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,705
Previous 48,339 3.38%
Holding current value
$3.07 Million
Previous $3.01 Million 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About FLEXSHARES US QUALITY LOW VOLA


  • Ticker QLV
  • Sector ETFs
  • Industry ETFs
More about QLV
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