Cary Street Partners Investment Advisory LLC Vaneck Morningstar Wide Moat E Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 69,501 shares of MOAT stock, worth $5.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
69,501
Previous 67,147 3.51%
Holding current value
$5.97 Million
Previous $5.7 Million 9.65%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Apr 30, 2024
BUY
$82.58 - $89.9 $194,393 - $211,624
2,354 Added 3.51%
69,501 $6.25 Million
Q4 2023

Feb 07, 2024
BUY
$70.71 - $85.3 $1.1 Million - $1.32 Million
15,513 Added 30.04%
67,147 $5.7 Million
Q4 2023

Feb 05, 2024
BUY
$70.71 - $85.3 $415,138 - $500,796
5,871 Added 12.83%
51,634 $4.38 Million
Q3 2023

Nov 13, 2023
BUY
$74.88 - $83.28 $118,010 - $131,249
1,576 Added 3.57%
45,763 $3.47 Million
Q2 2023

Aug 10, 2023
BUY
$72.17 - $80.16 $136,473 - $151,582
1,891 Added 4.47%
44,187 $3.53 Million
Q1 2023

May 12, 2023
SELL
$65.24 - $76.13 $543,057 - $633,706
-8,324 Reduced 16.44%
42,296 $3.12 Million
Q4 2022

Feb 14, 2023
SELL
$60.7 - $69.78 $68,530 - $78,781
-1,129 Reduced 2.18%
50,620 $3.29 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,583 Reduced 4.75%
51,749 $3.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-401 Reduced 0.73%
54,332 $3.46 Million
Q1 2022

May 16, 2022
BUY
N/A
3,099 Added 6.0%
54,733 $4.09 Million
Q4 2021

Feb 14, 2022
BUY
N/A
8,986 Added 21.07%
51,634 $3.93 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,668 Added 4.07%
42,648 $3.12 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,860 Added 10.4%
40,980 $3.04 Million
Q1 2021

May 17, 2021
SELL
N/A
-4,256 Reduced 10.29%
37,120 $2.57 Million
Q4 2020

Feb 12, 2021
BUY
N/A
13,047 Added 46.06%
41,376 $2.57 Million
Q3 2020

Nov 12, 2020
BUY
N/A
11,517 Added 68.5%
28,329 $1.55 Million
Q2 2020

Aug 05, 2020
BUY
N/A
1,127 Added 7.19%
16,812 $878,000
Q1 2020

Apr 21, 2020
SELL
N/A
-324 Reduced 2.02%
15,685 $686,000
Q4 2019

Feb 10, 2020
BUY
N/A
16,009 New
16,009 $877,000

Others Institutions Holding MOAT

# of Institutions
652
Shares Held
97.9M
Call Options Held
44K
Put Options Held
22.7K
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
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