Capital Investment Advisory Services, LLC Vaneck Morningstar Wide Moat E Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 40,713 shares of MOAT stock, worth $3.49 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,713

Previous 46,517 12.48%

Holding current value

$3.49 Million

Previous $4.18 Million 15.67%

% of portfolio

0.39%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.97 - $89.72 $487,361 - $520,734	-5,804 Reduced 12.48%	40,713 $3.53 Million
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.9 $748,918 - $815,303	-9,069 Reduced 16.32%	46,517 $4.18 Million
Q4 2023 Feb 01, 2024	BUY	$70.71 - $85.3 $728,807 - $879,187	10,307 Added 22.76%	55,586 $4.72 Million
Q3 2023 Nov 02, 2023	BUY	$74.88 - $83.28 $450,852 - $501,428	6,021 Added 15.34%	45,279 $3.43 Million
Q2 2023 Jul 28, 2023	BUY	$72.17 - $80.16 $575,339 - $639,035	7,972 Added 25.48%	39,258 $3.13 Million
Q1 2023 Apr 21, 2023	BUY	$65.24 - $76.13 $334,615 - $390,470	5,129 Added 19.61%	31,286 $2.31 Million
Q4 2022 Feb 03, 2023	BUY	$60.7 - $69.78 $903,216 - $1.04 Million	14,880 Added 131.95%	26,157 $1.7 Million
Q3 2022 Oct 26, 2022	BUY	N/A	5,258 Added 87.36%	11,277 $677,000
Q2 2022 Jul 22, 2022	BUY	N/A	1,437 Added 31.36%	6,019 $384,000
Q1 2022 May 03, 2022	SELL	N/A	-401 Reduced 8.05%	4,582 $342,000
Q4 2021 Feb 01, 2022	BUY	N/A	630 Added 14.47%	4,983 $379,000
Q3 2021 Oct 28, 2021	BUY	N/A	1,631 Added 59.92%	4,353 $319,000
Q2 2021 Jul 27, 2021	BUY	N/A	1,312 Added 93.05%	2,722 $202,000
Q2 2020 Aug 05, 2020	SELL	N/A	-206 Reduced 12.75%	1,410 $74,000
Q1 2020 Apr 28, 2020	SELL	N/A	-250 Reduced 13.4%	1,616 $71,000
Q4 2019 Feb 04, 2020	BUY	N/A	5 Added 0.27%	1,866 $102,000
Q1 2019 Apr 23, 2019	SELL	N/A	-180 Reduced 8.82%	1,861 $87,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,041 New	2,041 $84,000

Others Institutions Holding MOAT

# of Institutions

681

Shares Held

96.6M

Call Options Held

29.5K

Put Options Held

5.4K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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Capital Investment Advisory Services, LLC Vaneck Morningstar Wide Moat E Transaction History