Barings LLC Vaneck Morningstar Wide Moat E Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Barings LLC holds 120,328 shares of MOAT stock, worth $10.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

120,328

Holding current value

$10.3 Million

% of portfolio

0.25%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.84 - $85.84 $10.3 Million - $10.3 Million	120,328 New	120,328 $10.3 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.9 $7.45 Million - $8.11 Million	90,167 Added 91.45%	188,768 $17 Million
Q4 2023 Feb 08, 2024	BUY	$70.71 - $85.3 $6.97 Million - $8.41 Million	98,601 New	98,601 $8.37 Million

Others Institutions Holding MOAT

# of Institutions

703

Shares Held

98.5M

Call Options Held

31.5K

Put Options Held

7.5K

Morgan Stanley New York, NY

8.66M
Shares

$743 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.12M
Shares

$697 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

7.88M
Shares

$676 Million
0.31% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.21M
Shares

$276 Million
0.38% of portfolio
Mesirow Financial Investment Management, Inc.

2.64M
Shares

$227 Million
4.59% of portfolio

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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