Morgan Stanley Flexshares Dev Mkts Ex Us Qty Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Morgan Stanley holds 1 shares of QLVD stock, worth $28. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$28

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.27 - $28.63 $26 - $28	1 New	1 $0
Q2 2023 Aug 14, 2023	BUY	$25.19 - $26.55 $68,138 - $71,817	2,705 New	2,705 $68,000

Others Institutions Holding QLVD

# of Institutions

Shares Held

679K

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

502K
Shares

$14.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

82.8K
Shares

$2.32 Million
0.0% of portfolio
Old Mission Capital LLC

45.7K
Shares

$1.28 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

25.5K
Shares

$715,417
0.0% of portfolio
Colonial River Wealth Management, LLC Midlothian, VA

8.67K
Shares

$243,252
0.11% of portfolio

View Full List

About FLEXSHARES DEV MKTS EX-US QTY

Ticker QLVD
Sector ETFs
Industry ETFs

More about QLVD

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