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

Collaborative Wealth Managment Inc.

$238 Million
Q3 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 32,775 shares of MOAT stock, worth $2.81 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

32,775

Previous 34,774 5.75%

Holding current value

$2.81 Million

Previous $2.99 Million 5.76%

% of portfolio

1.18%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	N/A	-1,999 Reduced 5.75%	32,775 $2.81 Million
Q2 2025 Aug 08, 2025	BUY	N/A	317 Added 0.92%	34,774 $2.99 Million
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

754

Shares Held

85M

Call Options Held

8.6K

Put Options Held

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

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