Morgan Stanley Northern Lts Fd Tr Iii Hcm Def Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 502 shares of QQH stock, worth $32,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502

Previous 647 22.41%

Holding current value

$32,424

Previous $35,000 14.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$51.26 - $62.47 $7,432 - $9,058	-145 Reduced 22.41%	502 $30,000
Q2 2024 Aug 14, 2024	SELL	$51.26 - $62.47 $7,432 - $9,058	-145 Reduced 22.41%	502 $30,000
Q1 2024 Oct 17, 2024	BUY	$48.33 - $55.37 $7,007 - $8,028	145 Added 28.88%	647 $35,000
Q1 2024 Aug 16, 2024	BUY	$48.33 - $55.37 $7,056 - $8,084	146 Added 29.14%	647 $35,000
Q1 2024 May 15, 2024	BUY	$48.33 - $55.37 $7,056 - $8,084	146 Added 29.14%	647 $35,000
Q4 2023 Aug 16, 2024	SELL	$43.42 - $50.71 $43 - $50	-1 Reduced 0.2%	501 $25,000
Q4 2023 Feb 13, 2024	SELL	$43.42 - $50.71 $52,234 - $61,004	-1,203 Reduced 70.6%	501 $25,000
Q3 2023 Nov 15, 2023	BUY	$44.25 - $49.86 $53,232 - $59,981	1,203 Added 240.12%	1,704 $76,000
Q2 2022 Aug 15, 2022	BUY	$36.89 - $48.64 $18,481 - $24,368	501 New	501 $19,000
Q4 2021 Feb 14, 2022	SELL	$47.65 - $58.05 $4,765 - $5,805	-100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.78 - $53.38 $4,778 - $5,338	100 New	100 $5,000

Others Institutions Holding QQH

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR III HCM DEF

Ticker QQH
Sector ETFs
Industry ETFs

More about QQH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account