James J. Burns & Company, LLC Vaneck Morningstar Wide Moat E Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, James J. Burns & Company, LLC holds 106,243 shares of MOAT stock, worth $9.12 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

106,243

Previous 97,723 8.72%

Holding current value

$9.12 Million

Previous $8.46 Million 21.73%

% of portfolio

1.86%

Previous 1.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$85.84 - $85.84 $731,356 - $731,356	8,520 Added 8.72%	106,243 $10.3 Million
Q2 2024 Jul 17, 2024	BUY	$83.97 - $89.72 $3.66 Million - $3.91 Million	43,598 Added 80.55%	97,723 $8.46 Million
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.9 $2.03 Million - $2.21 Million	-24,564 Reduced 31.22%	54,125 $4.78 Million
Q4 2023 Feb 13, 2024	BUY	$70.71 - $85.3 $137,177 - $165,482	1,940 Added 2.53%	78,689 $6.68 Million
Q3 2023 Nov 07, 2023	BUY	$74.88 - $83.28 $202,026 - $224,689	2,698 Added 3.64%	76,749 $5.82 Million
Q2 2023 Jul 27, 2023	BUY	$72.17 - $80.16 $439,659 - $488,334	6,092 Added 8.96%	74,051 $5.91 Million
Q1 2023 Apr 24, 2023	BUY	$65.24 - $76.13 $1.35 Million - $1.58 Million	20,747 Added 43.94%	67,959 $5.02 Million
Q4 2022 Feb 02, 2023	BUY	$60.7 - $69.78 $716,624 - $823,822	11,806 Added 33.34%	47,212 $3.07 Million
Q3 2022 Nov 01, 2022	BUY	N/A	35,406 New	35,406 $2.12 Million

Others Institutions Holding MOAT

# of Institutions

701

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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James J. Burns & Company, LLC Vaneck Morningstar Wide Moat E Transaction History