Capital Investment Advisory Services, LLC Vaneck Morningstar Internation Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 366 shares of MOTI stock, worth $11,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366

Previous 366 -0.0%

Holding current value

$11,576

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$28.08 - $31.69 $2,021 - $2,281	-72 Reduced 16.44%	366 $11,000
Q3 2023 Nov 02, 2023	SELL	$29.47 - $33.57 $6,188 - $7,049	-210 Reduced 32.41%	438 $13,000
Q2 2023 Jul 28, 2023	SELL	$30.31 - $32.44 $2,424 - $2,595	-80 Reduced 10.99%	648 $20,000
Q1 2023 Apr 21, 2023	SELL	$29.34 - $32.79 $13,965 - $15,608	-476 Reduced 39.53%	728 $23,000
Q4 2022 Feb 03, 2023	BUY	$24.73 - $30.66 $3,412 - $4,231	138 Added 12.95%	1,204 $34,000
Q4 2021 Feb 01, 2022	BUY	$30.62 - $34.61 $489 - $553	16 Added 1.52%	1,066 $34,000
Q3 2021 Oct 28, 2021	BUY	$32.72 - $36.0 $11,452 - $12,600	350 Added 50.0%	1,050 $35,000
Q2 2021 Jul 27, 2021	SELL	$35.8 - $37.65 $6,300 - $6,626	-176 Reduced 20.09%	700 $25,000
Q1 2021 May 05, 2021	SELL	$33.36 - $36.78 $33 - $36	-1 Reduced 0.11%	876 $31,000
Q4 2020 Jan 25, 2021	SELL	$28.6 - $34.17 $16,273 - $19,442	-569 Reduced 39.35%	877 $30,000
Q1 2020 Apr 28, 2020	SELL	$21.61 - $32.75 $6,158 - $9,333	-285 Reduced 16.46%	1,446 $36,000
Q4 2019 Feb 04, 2020	BUY	$29.85 - $33.13 $567 - $629	19 Added 1.11%	1,731 $55,000
Q2 2019 Aug 08, 2019	SELL	N/A	-225 Reduced 11.62%	1,712 $53,000
Q1 2019 Apr 23, 2019	SELL	N/A	-150 Reduced 7.19%	1,937 $60,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,087 New	2,087 $59,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR INTERNATION

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Capital Investment Advisory Services, LLC Vaneck Morningstar Internation Transaction History