Capital Analysts, LLC Vaneck Morningstar Internation Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$24.73 - $30.66 $11,202 - $13,888	453 Added 14.8%	3,513 $102,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $30.1 $12,200 - $14,718	489 Added 19.02%	3,060 $76,000
Q2 2022 Aug 12, 2022	SELL	$28.62 - $32.35 $34,344 - $38,820	-1,200 Reduced 31.82%	2,571 $74,000
Q1 2022 May 12, 2022	BUY	$29.18 - $34.21 $35,016 - $41,052	1,200 Added 46.67%	3,771 $120,000
Q2 2021 Nov 15, 2021	SELL	$35.8 - $37.65 $136,183 - $143,220	-3,804 Reduced 59.67%	2,571 $92,000
Q2 2021 Aug 05, 2021	BUY	$35.8 - $37.65 $136,183 - $143,220	3,804 Added 147.96%	6,375 $229,000
Q1 2021 May 17, 2021	BUY	$33.36 - $36.78 $36,062 - $39,759	1,081 Added 72.55%	2,571 $92,000
Q2 2020 Aug 07, 2020	BUY	$23.32 - $30.21 $34,746 - $45,012	1,490 New	1,490 $42,000

Others Institutions Holding MOTI

# of Institutions

54

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.6M
Shares

$50.9 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

1.35M
Shares

$43 Million
1.14% of portfolio
Raymond James & Associates St Petersburg, FL

804K
Shares

$25.6 Million
0.02% of portfolio
Southern Farm Bureau Life Insurance

314K
Shares

$10 Million
1.74% of portfolio
Royal Bank Of Canada Toronto, A6

299K
Shares

$9.53 Million
0.0% of portfolio

About VANECK MORNINGSTAR INTERNATION

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