Morgan Stanley Northern Lts Fd Tr Iii Hcm Def Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 501 shares of QQH stock, worth $30,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 502 0.2%

Holding current value

$30,130

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.63 - $71.89 $61 - $71	-1 Reduced 0.2%	501 $33,000
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

9.28M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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