Morgan Stanley Northern Lts Fd Tr Iii Hcm Def Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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 $60,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,144

Previous 1,144 -0.0%

Holding current value

$60,220

Previous $56,000 3.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.63 - $42.16 $18,527 - $22,555	535 Added 64.0%	1,371 $48,000
Q2 2022 Aug 15, 2022	BUY	$34.63 - $42.16 $18,527 - $22,555	535 Added 64.0%	1,371 $48,000
Q1 2022 Oct 27, 2022	SELL	$39.76 - $46.73 $21,271 - $25,000	-535 Reduced 39.02%	836 $35,000
Q4 2021 Feb 14, 2022	BUY	$39.94 - $46.9 $21,567 - $25,326	540 Added 182.43%	836 $39,000
Q3 2021 Nov 15, 2021	BUY	$39.41 - $43.74 $11,665 - $12,947	296 New	296 $12,000

Others Institutions Holding LGH

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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