Benjamin F. Edwards & Company, Inc. Vaneck Morningstar Wide Moat E Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 12,657 shares of MOAT stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,657

Previous 12,584 0.58%

Holding current value

$1.09 Million

Previous $1.13 Million 3.09%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$83.97 - $89.72 $6,129 - $6,549	73 Added 0.58%	12,657 $1.1 Million
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.9 $129,980 - $141,502	1,574 Added 14.3%	12,584 $1.13 Million
Q4 2023 Feb 06, 2024	BUY	$70.71 - $85.3 $310,699 - $374,808	4,394 Added 66.41%	11,010 $934,000
Q3 2023 Nov 13, 2023	BUY	$74.88 - $83.28 $468,149 - $520,666	6,252 Added 1717.58%	6,616 $502,000
Q2 2023 Aug 15, 2023	BUY	$72.17 - $80.16 $7,577 - $8,416	105 Added 40.54%	364 $29,000
Q1 2023 Apr 27, 2023	BUY	$65.24 - $76.13 $5,741 - $6,699	88 Added 51.46%	259 $19,000
Q4 2022 Feb 07, 2023	BUY	$60.7 - $69.78 $121 - $139	2 Added 1.18%	171 $11,000
Q2 2022 Aug 12, 2022	SELL	N/A	-652 Reduced 79.42%	169 $11,000
Q4 2021 Feb 07, 2022	SELL	N/A	-298 Reduced 26.63%	821 $62,000
Q3 2021 Nov 02, 2021	SELL	N/A	-24 Reduced 2.1%	1,119 $82,000
Q2 2021 Aug 11, 2021	SELL	N/A	-15 Reduced 1.3%	1,143 $85,000
Q1 2021 May 14, 2021	SELL	N/A	-50 Reduced 4.14%	1,158 $80,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,056 Added 694.74%	1,208 $75,000
Q3 2020 Nov 13, 2020	SELL	N/A	-300 Reduced 66.37%	152 $8,000
Q4 2019 Feb 06, 2020	BUY	N/A	2 Added 0.44%	452 $25,000
Q1 2019 May 15, 2019	BUY	N/A	150 Added 50.0%	450 $21,000
Q3 2017 Oct 24, 2017	BUY	N/A	300	300 $12,000

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
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Benjamin F. Edwards & Company, Inc. Vaneck Morningstar Wide Moat E Transaction History