Collaborative Wealth Managment Inc. Vaneck Morningstar Wide Moat E Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 34,457 shares of MOAT stock, worth $2.96 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

34,457

Previous 36,715 6.15%

Holding current value

$2.96 Million

Previous $3.15 Million 6.16%

% of portfolio

1.43%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-2,258 Reduced 6.15%	34,457 $2.96 Million
Q4 2024 Feb 10, 2025	BUY	N/A	506 Added 1.4%	36,715 $3.15 Million
Q3 2024 Nov 12, 2024	SELL	$85.84 - $85.84 $9,957 - $9,957	-116 Reduced 0.32%	36,209 $3.11 Million
Q2 2024 Aug 09, 2024	BUY	$83.97 - $89.72 $137,290 - $146,692	1,635 Added 4.71%	36,325 $3.15 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.9 $58,631 - $63,829	710 Added 2.09%	34,690 $3.12 Million
Q4 2023 Feb 07, 2024	SELL	$70.71 - $85.3 $125,651 - $151,578	-1,777 Reduced 4.97%	33,980 $2.88 Million
Q3 2023 Nov 09, 2023	BUY	$74.88 - $83.28 $358,750 - $398,994	4,791 Added 15.47%	35,757 $2.71 Million
Q2 2023 Aug 07, 2023	BUY	$72.17 - $80.16 $136,401 - $151,502	1,890 Added 6.5%	30,966 $2.47 Million
Q1 2023 May 08, 2023	BUY	$65.24 - $76.13 $2,152 - $2,512	33 Added 0.11%	29,076 $2.15 Million
Q4 2022 Feb 10, 2023	BUY	$60.7 - $69.78 $220,644 - $253,650	3,635 Added 14.31%	29,043 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,197 Added 4.94%	25,408 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,040 Added 14.36%	24,211 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,372 Reduced 6.09%	21,171 $1.61 Million
Q1 2021 May 12, 2022	BUY	N/A	22,543 New	22,543 $1.68 Million

Others Institutions Holding MOAT

# of Institutions

761

Shares Held

97.8M

Call Options Held

37K

Put Options Held

9.4K

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About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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Collaborative Wealth Managment Inc. Vaneck Morningstar Wide Moat E Transaction History