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

James J. Burns & Company, LLC

$286 Million
Q1 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 54,125 shares of MOAT stock, worth $4.69 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

54,125

Previous 78,689 31.22%

Holding current value

$4.69 Million

Previous $6.68 Million 28.42%

% of portfolio

1.67%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

651

Shares Held

97.9M

Call Options Held

44K

Put Options Held

22.7K

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