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

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
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icapital Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icapital Wealth LLC with notifications on news.

Account

Icapital Wealth LLC Vaneck Morningstar Wide Moat E Transaction History