Soundwatch Capital LLC Vaneck Morningstar Wide Moat E Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Soundwatch Capital LLC holds 12,196 shares of MOAT stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,196

Holding current value

$1.05 Million

% of portfolio

0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.84 - $85.84 $1.05 Million - $1.05 Million	12,196 New	12,196 $1.18 Billion
Q4 2023 Feb 07, 2024	BUY	$70.71 - $85.3 $280,365 - $338,214	3,965 Added 63.44%	10,215 $866,000
Q3 2023 Nov 13, 2023	SELL	$74.88 - $83.28 $202 Million - $224 Million	-2,693,934 Reduced 99.77%	6,250 $474,000
Q2 2023 Aug 14, 2023	BUY	$72.17 - $80.16 $195 Million - $216 Million	2,697,387 Added 96438.58%	2,700,184 $215 Million
Q1 2023 May 15, 2023	BUY	$65.24 - $76.13 $182,476 - $212,935	2,797 New	2,797 $206,000
Q1 2022 May 16, 2022	SELL	N/A	-6,296 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-359 Reduced 5.39%	6,296 $479,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,655 New	6,655 $487,000
Q2 2021 Nov 12, 2021	SELL	N/A	-5,068 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-2,869 Reduced 36.15%	5,068 $351,000
Q4 2020 Jan 29, 2021	SELL	N/A	-1,203 Reduced 13.16%	7,937 $492,000
Q2 2020 Sep 09, 2020	BUY	N/A	9,140 New	9,140 $477,000

Others Institutions Holding MOAT

# of Institutions

699

Shares Held

98.3M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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Soundwatch Capital LLC Vaneck Morningstar Wide Moat E Transaction History