Geneos Wealth Management Inc. Vaneck Morningstar Wide Moat E Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 305,495 shares of MOAT stock, worth $26.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

305,495

Previous 307,477 0.64%

Holding current value

$26.2 Million

Previous $26.6 Million 1.53%

% of portfolio

1.01%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.84 - $85.84 $170,134 - $170,134	-1,982 Reduced 0.64%	305,495 $26.2 Million
Q2 2024 Jul 23, 2024	SELL	$83.97 - $89.72 $2.34 Million - $2.5 Million	-27,867 Reduced 8.31%	307,477 $26.6 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.9 $321,814 - $350,340	3,897 Added 1.18%	335,344 $30.1 Million
Q4 2023 Jan 26, 2024	BUY	$70.71 - $85.3 $390,814 - $471,453	5,527 Added 1.7%	331,447 $28.1 Million
Q3 2023 Oct 11, 2023	BUY	$74.88 - $83.28 $4.76 Million - $5.29 Million	63,527 Added 24.21%	325,920 $24.7 Million
Q2 2023 Aug 08, 2023	BUY	$72.17 - $80.16 $6.65 Million - $7.38 Million	92,092 Added 54.08%	262,393 $20.9 Million
Q1 2023 Apr 25, 2023	BUY	$65.24 - $76.13 $4.47 Million - $5.21 Million	68,500 Added 67.29%	170,301 $12.6 Million
Q4 2022 Jan 30, 2023	SELL	$60.7 - $69.78 $226,471 - $260,349	-3,731 Reduced 3.54%	101,801 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	N/A	99,032 Added 1523.57%	105,532 $6.33 Million
Q2 2022 Jul 22, 2022	BUY	N/A	200 Added 3.17%	6,500 $0
Q1 2022 May 16, 2022	SELL	N/A	-3 Reduced 0.05%	6,300 $470,000
Q4 2021 Feb 09, 2022	BUY	N/A	599 Added 10.5%	6,303 $479,000
Q3 2021 Nov 09, 2021	BUY	N/A	498 Added 9.57%	5,704 $423,000
Q2 2021 Jul 08, 2021	SELL	N/A	-6,843 Reduced 56.79%	5,206 $389,000
Q1 2021 Jun 17, 2021	SELL	N/A	-1,705 Reduced 12.4%	12,049 $869,000
Q4 2020 May 19, 2021	BUY	N/A	11,088 Added 415.9%	13,754 $273,000
Q3 2020 Sep 07, 2021	BUY	N/A	185 Added 7.46%	2,666 $143,000
Q2 2020 Sep 07, 2021	BUY	N/A	600 Added 31.9%	2,481 $125,000
Q1 2020 Sep 07, 2021	SELL	N/A	-399 Reduced 17.5%	1,881 $80,000
Q4 2019 Sep 07, 2021	BUY	N/A	200 Added 9.62%	2,280 $126,000
Q1 2019 Sep 07, 2021	BUY	N/A	450 Added 27.61%	2,080 $97,000
Q4 2018 Sep 07, 2021	BUY	N/A	150 Added 10.14%	1,630 $66,000
Q2 2018 Sep 07, 2021	BUY	N/A	80 Added 5.71%	1,480 $64,000
Q3 2017 Sep 07, 2021	BUY	N/A	1,200 Added 600.0%	1,400 $56,000
Q2 2017 Sep 07, 2021	BUY	N/A	200	200 $7,000

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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Geneos Wealth Management Inc. Vaneck Morningstar Wide Moat E Transaction History