Cresset Asset Management, LLC Vaneck Morningstar Wide Moat E Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,813 shares of MOAT stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,813

Previous 19,421 2.02%

Holding current value

$1.7 Million

Previous $1.75 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.97 - $89.72 $32,916 - $35,170	392 Added 2.02%	19,813 $1.72 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.9 $676,743 - $736,730	-8,195 Reduced 29.67%	19,421 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$70.71 - $85.3 $55,012 - $66,363	-778 Reduced 2.74%	27,616 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$74.88 - $83.28 $52,341 - $58,212	699 Added 2.52%	28,394 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$72.17 - $80.16 $1.36 Million - $1.51 Million	18,826 Added 212.27%	27,695 $2.21 Million
Q1 2023 May 12, 2023	SELL	$65.24 - $76.13 $124,738 - $145,560	-1,912 Reduced 17.73%	8,869 $654,000
Q4 2022 Feb 14, 2023	BUY	$60.7 - $69.78 $654,406 - $752,298	10,781 New	10,781 $699,000

Others Institutions Holding MOAT

# of Institutions

681

Shares Held

96.6M

Call Options Held

29.5K

Put Options Held

5.4K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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Cresset Asset Management, LLC Vaneck Morningstar Wide Moat E Transaction History