Bay Colony Advisory Group, Inc D Vaneck Morningstar Wide Moat E Transaction History

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 24,627 shares of MOAT stock, worth $2.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,627

Previous 24,058 2.37%

Holding current value

$2.11 Million

Previous $2.07 Million 2.32%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	N/A	569 Added 2.37%	24,627 $2.11 Million
Q3 2024 Oct 24, 2024	BUY	$85.84 - $85.84 $162,752 - $162,752	1,896 Added 8.56%	24,058 $2.07 Million
Q2 2024 Jul 24, 2024	SELL	$83.97 - $89.72 $125,451 - $134,041	-1,494 Reduced 6.32%	22,162 $1.92 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.9 $620,093 - $675,059	7,509 Added 46.5%	23,656 $2.13 Million
Q4 2023 Jan 29, 2024	BUY	$70.71 - $85.3 $951,898 - $1.15 Million	13,462 Added 501.38%	16,147 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$74.88 - $83.28 $201,052 - $223,606	2,685 New	2,685 $203,000
Q2 2022 Aug 08, 2022	SELL	N/A	-5,147 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	N/A	-144 Reduced 2.72%	5,147 $385,000
Q4 2021 Jan 28, 2022	BUY	N/A	52 Added 0.99%	5,291 $403,000
Q2 2021 Jul 22, 2021	BUY	N/A	1,243 Added 31.11%	5,239 $388,000
Q1 2021 May 13, 2021	BUY	N/A	37 Added 0.93%	3,996 $277,000
Q4 2020 Feb 02, 2021	BUY	N/A	189 Added 5.01%	3,959 $245,000
Q3 2020 Nov 25, 2020	BUY	N/A	3,770 New	3,770 $206,000
Q1 2020 Apr 17, 2020	SELL	N/A	-4,361 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	N/A	4,361 New	4,361 $244,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,020 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	2,020 New	2,020 $88,000

Others Institutions Holding MOAT

# of Institutions

744

Shares Held

104M

Call Options Held

27.5K

Put Options Held

7.2K

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About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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Bay Colony Advisory Group, Inc D Vaneck Morningstar Wide Moat E Transaction History