David R. Rahn & Associates Inc. Vaneck Morningstar Wide Moat E Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 68,643 shares of MOAT stock, worth $5.89 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

68,643

Previous 69,812 1.67%

Holding current value

$5.89 Million

Previous $6.05 Million 2.55%

% of portfolio

1.83%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.84 - $85.84 $100,346 - $100,346	-1,169 Reduced 1.67%	68,643 $5.89 Million
Q2 2024 Jul 24, 2024	SELL	$83.97 - $89.72 $2.69 Million - $2.87 Million	-32,020 Reduced 31.44%	69,812 $6.05 Million
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.9 $338,082 - $368,050	-4,094 Reduced 3.86%	101,832 $9.15 Million
Q4 2023 Jan 12, 2024	BUY	$70.71 - $85.3 $3.12 Million - $3.76 Million	44,094 Added 71.31%	105,926 $8.99 Million
Q3 2023 Dec 06, 2023	SELL	$74.88 - $83.28 $8,012 - $8,910	-107 Reduced 0.17%	61,832 $4.69 Million
Q2 2023 Jul 27, 2023	BUY	$72.17 - $80.16 $932,508 - $1.04 Million	12,921 Added 26.36%	61,939 $4.94 Million
Q1 2023 May 15, 2023	BUY	$65.24 - $76.13 $3.2 Million - $3.73 Million	49,018 New	49,018 $3.62 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-57,002 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	4,300 Added 8.16%	57,002 $3.12 Million
Q3 2019 Oct 07, 2019	SELL	N/A	-1,622 Reduced 2.99%	52,702 $2.64 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-20,952 Reduced 27.83%	54,324 $0
Q1 2019 Apr 12, 2019	BUY	N/A	21,539 Added 40.08%	75,276 $3.51 Million
Q4 2018 Jan 16, 2019	BUY	N/A	53,737 New	53,737 $2.21 Million

Others Institutions Holding MOAT

# of Institutions

701

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

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About VANECK MORNINGSTAR WIDE MOAT E

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David R. Rahn & Associates Inc. Vaneck Morningstar Wide Moat E Transaction History