Belpointe Asset Management LLC Vaneck Morningstar Wide Moat E Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 11,224 shares of MOAT stock, worth $963,468. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,224

Previous 7,888 42.29%

Holding current value

$963,468

Previous $683,000 41.0%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.84 - $85.84 $286,362 - $286,362	3,336 Added 42.29%	11,224 $963,000
Q2 2024 Aug 02, 2024	SELL	$83.97 - $89.72 $228,314 - $243,948	-2,719 Reduced 25.63%	7,888 $683,000
Q1 2024 May 08, 2024	BUY	$82.58 - $89.9 $197,201 - $214,681	2,388 Added 29.05%	10,607 $953,000
Q4 2023 Feb 13, 2024	BUY	$70.71 - $85.3 $12,727 - $15,354	180 Added 2.24%	8,219 $697,000
Q3 2023 Nov 15, 2023	SELL	$74.88 - $83.28 $739,589 - $822,556	-9,877 Reduced 55.13%	8,039 $609,000
Q2 2023 Aug 14, 2023	SELL	$72.17 - $80.16 $905,156 - $1.01 Million	-12,542 Reduced 41.18%	17,916 $1.43 Million
Q1 2023 May 15, 2023	SELL	$65.24 - $76.13 $598,903 - $698,873	-9,180 Reduced 23.16%	30,458 $2.25 Million
Q4 2022 Feb 08, 2023	BUY	$60.7 - $69.78 $331,118 - $380,649	5,455 Added 15.96%	39,638 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,583 Added 4.86%	34,183 $2.05 Million
Q2 2022 Aug 02, 2022	BUY	N/A	5,178 Added 18.88%	32,600 $2.08 Million
Q1 2022 Apr 28, 2022	BUY	N/A	990 Added 3.75%	27,422 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	N/A	5,751 Added 27.81%	26,432 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	N/A	738 Added 3.7%	20,681 $1.52 Million
Q2 2021 Aug 09, 2021	BUY	N/A	254 Added 1.29%	19,943 $1.48 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,944 Reduced 8.99%	19,689 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	N/A	11,097 Added 105.32%	21,633 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,450 Added 15.96%	10,536 $575,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,042 Reduced 10.29%	9,086 $397,000
Q2 2020 Jul 20, 2020	BUY	N/A	1,042 Added 11.47%	10,128 $529,000
Q1 2020 Jul 20, 2020	BUY	N/A	270 Added 3.06%	9,086 $397,000
Q4 2019 Feb 18, 2020	BUY	N/A	375 Added 4.44%	8,816 $483,000
Q3 2019 Jan 16, 2020	SELL	N/A	-830 Reduced 8.95%	8,441 $423,000
Q2 2019 Nov 22, 2019	SELL	N/A	-13,704 Reduced 59.65%	9,271 $0
Q1 2019 Jun 11, 2019	BUY	N/A	13,190 Added 134.8%	22,975 $870,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,050 Added 12.02%	9,785 $457,000
Q2 2018 Aug 06, 2018	SELL	N/A	-600 Reduced 6.43%	8,735 $380,000
Q1 2018 Aug 06, 2018	SELL	N/A	-1,000 Reduced 9.68%	9,335 $387,000
Q4 2017 Feb 15, 2018	SELL	N/A	-50 Reduced 0.48%	10,335 $439,000
Q3 2017 Nov 16, 2017	BUY	N/A	10,385	10,385 $419,000

Others Institutions Holding MOAT

# of Institutions

702

Shares Held

98.7M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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Belpointe Asset Management LLC Vaneck Morningstar Wide Moat E Transaction History