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

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 2,863 shares of MOAT stock, worth $245,759. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,863

Previous 3,178 9.91%

Holding current value

$245,759

Previous $275,000 10.91%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.84 - $85.84 $27,039 - $27,039	-315 Reduced 9.91%	2,863 $245,000
Q2 2024 Jul 31, 2024	BUY	$83.97 - $89.72 $2,099 - $2,243	25 Added 0.79%	3,178 $275,000
Q1 2024 May 01, 2024	BUY	$82.58 - $89.9 $7,019 - $7,641	85 Added 2.77%	3,153 $283,000
Q4 2023 Feb 08, 2024	SELL	$70.71 - $85.3 $112,641 - $135,882	-1,593 Reduced 34.18%	3,068 $260,000
Q3 2023 Nov 14, 2023	BUY	$74.88 - $83.28 $3,893 - $4,330	52 Added 1.13%	4,661 $353,000
Q2 2023 Aug 11, 2023	BUY	$72.17 - $80.16 $88,985 - $98,837	1,233 Added 36.52%	4,609 $367,000
Q4 2022 Feb 10, 2023	BUY	$60.7 - $69.78 $204,923 - $235,577	3,376 New	3,376 $219,000
Q1 2022 May 16, 2022	BUY	N/A	211 Added 6.95%	3,248 $243,000
Q4 2021 Jan 18, 2022	BUY	N/A	33 Added 1.1%	3,037 $231,000
Q1 2021 May 13, 2021	SELL	N/A	-857 Reduced 22.2%	3,004 $208,000
Q4 2020 Feb 12, 2021	SELL	N/A	-1,218 Reduced 23.98%	3,861 $239,000
Q3 2020 Nov 04, 2020	SELL	N/A	-2 Reduced 0.04%	5,079 $277,000
Q2 2020 Aug 14, 2020	BUY	N/A	77 Added 1.54%	5,081 $265,000
Q1 2020 May 05, 2020	SELL	N/A	-538 Reduced 9.71%	5,004 $219,000
Q4 2019 Feb 07, 2020	BUY	N/A	2 Added 0.04%	5,542 $304,000
Q3 2019 Nov 15, 2019	BUY	N/A	30 Added 0.54%	5,540 $278,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,510 New	5,510 $265,000
Q1 2019 Apr 19, 2019	SELL	N/A	-5,617 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,617 New	5,617 $231,000

Others Institutions Holding MOAT

# of Institutions

699

Shares Held

98.3M

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