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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 1,739,857 shares of MOAT stock, worth $151 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,739,857

Previous 1,541,752 12.85%

Holding current value

$151 Million

Previous $131 Million 19.54%

% of portfolio

0.36%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

651

Shares Held

97.9M

Call Options Held

44K

Put Options Held

22.7K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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