Advisor Group Holdings, Inc. Vaneck Morningstar Wide Moat E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 764,932 shares of MOAT stock, worth $65.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

764,932

Previous 753,435 1.53%

Holding current value

$65.7 Million

Previous $65.3 Million 0.62%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.84 - $85.84 $986,902 - $986,902	11,497 Added 1.53%	764,932 $65.7 Million
Q2 2024 Aug 13, 2024	SELL	$83.97 - $89.72 $82.8 Million - $88.5 Million	-986,422 Reduced 56.7%	753,435 $65.3 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.9 $16.4 Million - $17.8 Million	198,105 Added 12.85%	1,739,857 $156 Million
Q4 2023 Feb 12, 2024	SELL	$70.71 - $85.3 $14.3 Million - $17.2 Million	-201,746 Reduced 11.57%	1,541,752 $131 Million
Q3 2023 Nov 13, 2023	BUY	$74.88 - $83.28 $49.1 Million - $54.6 Million	655,950 Added 60.31%	1,743,498 $132 Million
Q2 2023 Aug 10, 2023	BUY	$72.17 - $80.16 $28.8 Million - $32 Million	398,768 Added 57.89%	1,087,548 $86.8 Million
Q1 2023 May 12, 2023	BUY	$65.24 - $76.13 $2.06 Million - $2.4 Million	31,589 Added 4.81%	688,780 $50.9 Million
Q4 2022 Feb 10, 2023	BUY	$60.7 - $69.78 $7.17 Million - $8.24 Million	118,059 Added 21.9%	657,191 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-64,601 Reduced 10.7%	539,132 $32.3 Million
Q2 2022 Aug 10, 2022	BUY	N/A	5,165 Added 0.86%	603,733 $38.5 Million
Q1 2022 May 04, 2022	SELL	N/A	-26,059 Reduced 4.17%	598,568 $41.6 Million
Q3 2021 Nov 05, 2021	BUY	N/A	177,652 Added 39.75%	624,627 $45.9 Million
Q2 2021 Aug 02, 2021	BUY	N/A	31,351 Added 7.54%	446,975 $33.1 Million
Q1 2021 May 13, 2021	BUY	N/A	95,954 Added 30.02%	415,624 $28.8 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-4,952 Reduced 1.53%	319,670 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	45,717 Added 16.39%	324,622 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	26,248 Added 10.39%	278,905 $14.6 Million
Q1 2020 May 18, 2020	BUY	N/A	252,657 New	252,657 $11.1 Million

Others Institutions Holding MOAT

# of Institutions

701

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vaneck Morningstar Wide Moat E Transaction History