Morgan Stanley Northern Lts Fd Tr Iv Main The Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Morgan Stanley holds 17 shares of TMAT stock, worth $364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,097 98.45%

Holding current value

$364

Previous $18,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.21 - $18.46 $16,426 - $19,936	-1,080 Reduced 98.45%	17 $0
Q2 2024 Oct 17, 2024	BUY	$15.58 - $17.4 $8,693 - $9,709	558 Added 103.53%	1,097 $18,000
Q2 2024 Aug 14, 2024	BUY	$15.58 - $17.4 $8,693 - $9,709	558 Added 103.53%	1,097 $18,000
Q1 2024 Oct 17, 2024	SELL	$15.19 - $17.55 $8,476 - $9,792	-558 Reduced 50.87%	539 $9,000
Q1 2024 Aug 16, 2024	BUY	$15.19 - $17.55 $1,002 - $1,158	66 Added 13.95%	539 $9,000
Q1 2024 May 15, 2024	BUY	$15.19 - $17.55 $1,002 - $1,158	66 Added 13.95%	539 $9,000
Q4 2023 Aug 16, 2024	SELL	$12.62 - $16.85 $7,874 - $10,514	-624 Reduced 56.88%	473 $7,000
Q4 2023 Feb 13, 2024	SELL	$12.62 - $16.85 $2,334 - $3,117	-185 Reduced 28.12%	473 $7,000
Q3 2023 Nov 15, 2023	BUY	$13.26 - $16.21 $7,412 - $9,061	559 Added 564.65%	658 $8,000
Q2 2023 Aug 14, 2023	SELL	$12.94 - $15.08 $1,669 - $1,945	-129 Reduced 56.58%	99 $1,000
Q1 2023 May 15, 2023	BUY	$12.4 - $15.22 $520 - $639	42 Added 22.58%	228 $3,000
Q4 2022 Feb 14, 2023	SELL	$11.62 - $13.73 $13,455 - $15,899	-1,158 Reduced 86.16%	186 $2,000
Q3 2022 Nov 14, 2022	BUY	$12.54 - $15.82 $12,715 - $16,041	1,014 Added 307.27%	1,344 $17,000
Q2 2022 Aug 15, 2022	BUY	$12.64 - $18.06 $4,171 - $5,959	330 New	330 $4,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.85M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
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