Castle Rock Wealth Management, LLC Vaneck Morningstar Wide Moat E Transaction History

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 9,957 shares of MOAT stock, worth $854,708. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,957
Previous 10,807 7.87%
Holding current value
$854,708
Previous $927,000 7.87%
% of portfolio
0.22%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
N/A
-850 Reduced 7.87%
9,957 $854,000
Q4 2024

Mar 05, 2025
SELL
N/A
-115 Reduced 1.05%
10,807 $927,000
Q3 2024

Oct 09, 2024
SELL
$85.84 - $85.84 $1.18 Million - $1.18 Million
-13,751 Reduced 55.73%
10,922 $937,000
Q2 2024

Jul 12, 2024
SELL
$83.97 - $89.72 $671 - $717
-8 Reduced 0.03%
24,673 $2.14 Million
Q1 2024

May 13, 2024
BUY
$82.58 - $89.9 $34,022 - $37,038
412 Added 1.7%
24,681 $2.22 Million
Q4 2023

Jan 08, 2024
BUY
$70.71 - $85.3 $420,724 - $507,535
5,950 Added 32.48%
24,269 $2.06 Million
Q3 2023

Oct 10, 2023
BUY
$74.88 - $83.28 $561,749 - $624,766
7,502 Added 69.35%
18,319 $1.39 Million
Q2 2023

Jul 10, 2023
SELL
$72.17 - $80.16 $28,146 - $31,262
-390 Reduced 3.48%
10,817 $863,000
Q1 2023

May 11, 2023
SELL
$65.24 - $76.13 $5,610 - $6,547
-86 Reduced 0.76%
11,207 $827,000
Q4 2022

Jan 30, 2023
SELL
$60.7 - $69.78 $4,006 - $4,605
-66 Reduced 0.58%
11,293 $733,000
Q3 2022

Oct 13, 2022
SELL
N/A
-98 Reduced 0.86%
11,359 $677,000
Q2 2022

Jul 13, 2022
SELL
N/A
-1 Reduced 0.01%
11,457 $759,000
Q1 2022

Apr 25, 2022
SELL
N/A
-165 Reduced 1.42%
11,458 $849,000
Q4 2021

Feb 02, 2022
SELL
N/A
-25,605 Reduced 68.78%
11,623 $847,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,229 Added 3.41%
37,228 $2.91 Million
Q2 2021

Aug 13, 2021
BUY
N/A
11,630 Added 47.72%
35,999 $2.73 Million
Q1 2021

Apr 27, 2021
BUY
N/A
5,217 Added 27.24%
24,369 $1.74 Million
Q4 2020

Jan 29, 2021
BUY
N/A
9,499 Added 98.4%
19,152 $1.23 Million
Q3 2020

Dec 07, 2020
SELL
N/A
-2,857 Reduced 22.84%
9,653 $540,000
Q2 2020

Aug 10, 2020
BUY
N/A
1,822 Added 17.05%
12,510 $681,000
Q1 2020

May 18, 2020
SELL
N/A
-2,103 Reduced 16.44%
10,688 $512,000
Q4 2019

Feb 13, 2020
BUY
N/A
827 Added 6.91%
12,791 $721,000
Q3 2019

Nov 13, 2019
BUY
N/A
7,485 Added 167.11%
11,964 $640,000
Q2 2019

Aug 08, 2019
SELL
N/A
-4,428 Reduced 49.71%
4,479 $216,000
Q1 2019

May 15, 2019
BUY
N/A
3,454 Added 63.34%
8,907 $0
Q4 2018

Feb 11, 2019
BUY
N/A
5,453 New
5,453 $248,000

Others Institutions Holding MOAT

# of Institutions
755
Shares Held
89.4M
Call Options Held
20.9K
Put Options Held
0
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
  • Ticker MOAT
  • Sector ETFs
  • Industry ETFs
More about MOAT
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