Morgan Stanley Flexshares Tr Morningstar Emer Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Morgan Stanley holds 16,368 shares of TLTE stock, worth $865,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,368

Previous 16,323 0.28%

Holding current value

$865,376

Previous $931,000 10.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.95 - $58.58 $2,292 - $2,636	45 Added 0.28%	16,368 $833,000
Q3 2024 Nov 14, 2024	BUY	$50.61 - $57.87 $11,488 - $13,136	227 Added 1.41%	16,323 $931,000
Q2 2024 Oct 17, 2024	BUY	$49.91 - $54.48 $138,100 - $150,746	2,767 Added 20.76%	16,096 $856,000
Q2 2024 Aug 14, 2024	BUY	$49.91 - $54.48 $138,100 - $150,746	2,767 Added 20.76%	16,096 $856,000
Q1 2024 Oct 17, 2024	SELL	$48.6 - $51.4 $134,476 - $142,223	-2,767 Reduced 17.19%	13,329 $684,000
Q1 2024 Aug 16, 2024	BUY	$48.6 - $51.4 $220,449 - $233,150	4,536 Added 51.59%	13,329 $684,000
Q1 2024 May 15, 2024	BUY	$48.6 - $51.4 $220,449 - $233,150	4,536 Added 51.59%	13,329 $684,000
Q4 2023 Aug 16, 2024	SELL	$46.09 - $51.42 $336,595 - $375,520	-7,303 Reduced 45.37%	8,793 $448,000
Q4 2023 Feb 13, 2024	SELL	$46.09 - $51.42 $508,096 - $566,854	-11,024 Reduced 55.63%	8,793 $448,000
Q3 2023 Nov 15, 2023	SELL	$47.7 - $51.99 $1.62 Million - $1.77 Million	-34,004 Reduced 63.18%	19,817 $950,000
Q2 2023 Aug 14, 2023	BUY	$47.2 - $50.43 $25,629 - $27,383	543 Added 1.02%	53,821 $2.62 Million
Q1 2023 May 15, 2023	BUY	$46.72 - $52.06 $42,795 - $47,686	916 Added 1.75%	53,278 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$41.69 - $48.18 $18,718 - $21,632	449 Added 0.86%	52,362 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$42.44 - $50.08 $1.57 Million - $1.86 Million	37,090 Added 250.22%	51,913 $2.21 Million
Q2 2022 Oct 27, 2022	SELL	$48.72 - $57.38 $480,525 - $565,938	-9,863 Reduced 39.95%	14,823 $727,000
Q2 2022 Aug 15, 2022	SELL	$48.72 - $57.38 $480,525 - $565,938	-9,863 Reduced 39.95%	14,823 $727,000
Q1 2022 Oct 27, 2022	BUY	$51.87 - $60.96 $511,593 - $601,248	9,863 Added 66.54%	24,686 $1.38 Million
Q1 2022 May 13, 2022	SELL	$51.87 - $60.96 $103,999 - $122,224	-2,005 Reduced 7.51%	24,686 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$57.26 - $62.68 $142,405 - $155,885	2,487 Added 10.28%	26,691 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$59.45 - $64.76 $1.44 Million - $1.57 Million	24,204 New	24,204 $1.47 Million

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About FLEXSHARES TR MORNINGSTAR EMER

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