Morgan Stanley Donoghue Forlines Tactical Hig Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Morgan Stanley holds 1 shares of DFHY stock, worth $18. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$18

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $21.88 $20 - $21	1 New	1 $0
Q1 2024 Oct 17, 2024	BUY	$20.82 - $21.17 $20 - $21	1 New	1 $0
Q4 2023 Aug 16, 2024	BUY	$19.82 - $21.16 $19 - $21	1 New	1 $0
Q4 2023 Feb 13, 2024	SELL	$19.82 - $21.16 $317 - $338	-16 Reduced 94.12%	1 $0
Q3 2023 Nov 15, 2023	SELL	$20.08 - $20.92 $7,168 - $7,468	-357 Reduced 95.45%	17 $0
Q2 2023 Aug 14, 2023	BUY	$20.41 - $21.12 $7,633 - $7,898	374 New	374 $7,000

Others Institutions Holding DFHY

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.02M
Shares

$19.3 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

330K
Shares

$6.24 Million
0.03% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

178K
Shares

$3.37 Million
0.23% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

102K
Shares

$1.93 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$762,243
0.0% of portfolio

View Full List

About DONOGHUE FORLINES TACTICAL HIG

Ticker DFHY
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