Cornerstone Advisory, LLC Vaneck Morningstar Wide Moat E Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 103,535 shares of MOAT stock, worth $8.89 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

103,535

Previous 110,967 6.7%

Holding current value

$8.89 Million

Previous $9.61 Million 7.52%

% of portfolio

1.24%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.84 - $85.84 $637,962 - $637,962	-7,432 Reduced 6.7%	103,535 $8.89 Million
Q2 2024 Aug 14, 2024	SELL	$83.97 - $89.72 $529,178 - $565,415	-6,302 Reduced 5.37%	110,967 $9.61 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.9 $713,326 - $776,556	8,638 Added 7.95%	117,269 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$70.71 - $85.3 $1.17 Million - $1.41 Million	16,548 Added 17.97%	108,631 $9.22 Million
Q3 2023 Nov 14, 2023	BUY	$74.88 - $83.28 $1.8 Million - $2 Million	24,062 Added 35.37%	92,083 $6.98 Million
Q2 2023 Jul 20, 2023	SELL	$72.17 - $80.16 $14,000 - $15,551	-194 Reduced 0.28%	68,021 $5.43 Million
Q1 2023 May 04, 2023	BUY	$65.24 - $76.13 $354,448 - $413,614	5,433 Added 8.65%	68,215 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$60.7 - $69.78 $740,964 - $851,804	12,207 Added 24.14%	62,782 $4.08 Million
Q3 2022 Oct 26, 2022	BUY	N/A	21,282 Added 72.65%	50,575 $3.03 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-872 Reduced 2.89%	29,293 $1.87 Million
Q1 2022 May 20, 2022	BUY	N/A	4,266 Added 16.47%	30,165 $2.25 Million
Q4 2021 Feb 23, 2022	BUY	N/A	12,534 Added 93.78%	25,899 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	N/A	13,365 New	13,365 $979,000

Others Institutions Holding MOAT

# of Institutions

699

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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Cornerstone Advisory, LLC Vaneck Morningstar Wide Moat E Transaction History