A detailed history of Carnegie Capital Asset Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 21,891 shares of MOAT stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,891
Previous 21,573 1.47%
Holding current value
$1.88 Million
Previous $1.83 Million 7.54%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$82.58 - $89.9 $26,260 - $28,588
318 Added 1.47%
21,891 $1.97 Million
Q4 2023

Jan 29, 2024

BUY
$70.71 - $85.3 $56,850 - $68,581
804 Added 3.87%
21,573 $1.83 Million
Q3 2023

Oct 10, 2023

BUY
$74.88 - $83.28 $138,078 - $153,568
1,844 Added 9.74%
20,769 $1.58 Million
Q2 2023

Aug 04, 2023

SELL
$72.17 - $80.16 $8,227 - $9,138
-114 Reduced 0.6%
18,925 $1.51 Million
Q1 2023

Apr 19, 2023

BUY
$65.24 - $76.13 $43,188 - $50,398
662 Added 3.6%
19,039 $1.41 Million
Q4 2022

Jan 23, 2023

BUY
$60.7 - $69.78 $17,360 - $19,957
286 Added 1.58%
18,377 $0
Q3 2022

Oct 13, 2022

BUY
N/A
624 Added 3.57%
18,091 $1.09 Million
Q2 2022

Aug 02, 2022

BUY
N/A
17,467 New
17,467 $1.11 Million
Q2 2022

Jul 13, 2022

SELL
N/A
-14,708 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
N/A
1,607 Added 12.27%
14,708 $1.1 Million
Q4 2021

Jan 21, 2022

BUY
N/A
13,101 New
13,101 $997,000

Others Institutions Holding MOAT

About VANECK MORNINGSTAR WIDE MOAT E


  • Ticker MOAT
  • Sector ETFs
  • Industry ETFs
More about MOAT
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