A detailed history of Morgan Stanley transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Morgan Stanley holds 1,144 shares of LGH stock, worth $57,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,144
Previous 1,144 -0.0%
Holding current value
$57,291
Previous $47,000 12.77%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$35.62 - $41.35 $51,827 - $60,164
-1,455 Reduced 55.98%
1,144 $47,000
Q3 2023

Nov 15, 2023

BUY
$37.19 - $41.01 $54,111 - $59,669
1,455 Added 127.19%
2,599 $97,000
Q2 2023

Aug 14, 2023

SELL
$34.66 - $39.36 $7,867 - $8,934
-227 Reduced 16.56%
1,144 $45,000
Q2 2022

Oct 27, 2022

BUY
N/A
535 Added 64.0%
1,371 $48,000
Q2 2022

Aug 15, 2022

BUY
N/A
535 Added 64.0%
1,371 $48,000
Q1 2022

Oct 27, 2022

SELL
N/A
-535 Reduced 39.02%
836 $35,000
Q4 2021

Feb 14, 2022

BUY
N/A
540 Added 182.43%
836 $39,000
Q3 2021

Nov 15, 2021

BUY
N/A
296 New
296 $12,000

Others Institutions Holding LGH

About NORTHERN LTS FD TR III HCM DEF


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