Defined Wealth Management, LLC Vaneck Morningstar Wide Moat E Transaction History

Defined Wealth Management, LLC

$146 Million
Q4 2024

A detailed history of Defined Wealth Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Defined Wealth Management, LLC holds 14,559 shares of MOAT stock, worth $1.25 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

14,559

Previous 14,607 0.33%

Holding current value

$1.25 Million

Previous $1.25 Million 0.32%

% of portfolio

0.86%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	N/A	-48 Reduced 0.33%	14,559 $1.25 Million
Q3 2024 Oct 31, 2024	SELL	$85.84 - $85.84 $9,184 - $9,184	-107 Reduced 0.73%	14,607 $1.25 Million
Q2 2024 Aug 05, 2024	SELL	$83.97 - $89.72 $3,190 - $3,409	-38 Reduced 0.26%	14,714 $1.27 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.9 $8,505 - $9,259	-103 Reduced 0.69%	14,752 $1.33 Million
Q4 2023 Jan 09, 2024	SELL	$70.71 - $85.3 $2,828 - $3,412	-40 Reduced 0.27%	14,855 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$74.88 - $83.28 $2,246 - $2,498	-30 Reduced 0.2%	14,895 $1.13 Million
Q2 2023 Jul 28, 2023	BUY	$72.17 - $80.16 $67,623 - $75,109	937 Added 6.7%	14,925 $1.19 Million
Q1 2023 Apr 21, 2023	BUY	$65.24 - $76.13 $142,157 - $165,887	2,179 Added 18.45%	13,988 $1.03 Million
Q4 2022 Jan 23, 2023	SELL	$60.7 - $69.78 $86,254 - $99,157	-1,421 Reduced 10.74%	11,809 $0
Q3 2022 Oct 13, 2022	BUY	N/A	21 Added 0.16%	13,230 $794,000
Q2 2022 Jul 25, 2022	SELL	N/A	-70 Reduced 0.53%	13,209 $842,000
Q1 2022 Apr 18, 2022	SELL	N/A	-3,170 Reduced 19.27%	13,279 $992,000
Q4 2021 Jan 19, 2022	BUY	N/A	1,694 Added 11.48%	16,449 $1.25 Million
Q3 2021 Oct 21, 2021	BUY	N/A	1 Added 0.01%	14,755 $1.08 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-751 Reduced 4.84%	14,754 $1.09 Million
Q1 2021 May 18, 2021	SELL	N/A	-4,100 Reduced 20.91%	15,505 $1.07 Million
Q4 2020 Mar 09, 2021	BUY	N/A	19,605 New	19,605 $1.22 Million

Others Institutions Holding MOAT

# of Institutions

750

Shares Held

104M

Call Options Held

27.5K

Put Options Held

7.2K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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Defined Wealth Management, LLC Vaneck Morningstar Wide Moat E Transaction History