Icapital Wealth LLC Vaneck Morningstar Wide Moat E Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Icapital Wealth LLC holds 90,615 shares of MOAT stock, worth $7.78 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

90,615

Previous 92,362 1.89%

Holding current value

$7.78 Million

Previous $8 Million 2.76%

% of portfolio

4.43%

Previous 4.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.84 - $85.84 $149,962 - $149,962	-1,747 Reduced 1.89%	90,615 $7.78 Million
Q2 2024 Aug 02, 2024	BUY	$83.97 - $89.72 $365,269 - $390,282	4,350 Added 4.94%	92,362 $8 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.9 $931,502 - $1.01 Million	11,280 Added 14.7%	88,012 $7.91 Million
Q4 2023 Feb 05, 2024	BUY	$70.71 - $85.3 $269,758 - $325,419	3,815 Added 5.23%	76,732 $6.51 Million
Q3 2023 Oct 24, 2023	BUY	$74.88 - $83.28 $329,472 - $366,432	4,400 Added 6.42%	72,917 $5.53 Million
Q2 2023 Aug 01, 2023	BUY	$72.17 - $80.16 $213,695 - $237,353	2,961 Added 4.52%	68,517 $5.47 Million
Q1 2023 May 15, 2023	BUY	$65.24 - $76.13 $65,239 - $76,130	1,000 Added 1.55%	65,556 $4.84 Million
Q4 2022 Feb 13, 2023	SELL	$60.7 - $69.78 $615,437 - $707,499	-10,139 Reduced 13.57%	64,556 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,090 Added 13.86%	74,695 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	N/A	65,605 New	65,605 $4.99 Million

Others Institutions Holding MOAT

# of Institutions

702

Shares Held

98.7M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
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Icapital Wealth LLC Vaneck Morningstar Wide Moat E Transaction History