Kathleen S. Wright Associates Inc. Vaneck Morningstar Internation Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 34,782 shares of MOTI stock, worth $1.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,782

Previous 40,712 14.57%

Holding current value

$1.1 Million

Previous $1.28 Million 4.47%

% of portfolio

0.5%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$30.71 - $35.45 $182,110 - $210,218	-5,930 Reduced 14.57%	34,782 $1.22 Million
Q2 2024 Jul 17, 2024	SELL	$29.93 - $33.7 $81,020 - $91,225	-2,707 Reduced 6.23%	40,712 $1.28 Million
Q1 2024 Apr 17, 2024	SELL	$29.11 - $31.44 $52,485 - $56,686	-1,803 Reduced 3.99%	43,419 $1.35 Million
Q4 2023 Jan 31, 2024	BUY	$28.08 - $31.69 $67,700 - $76,404	2,411 Added 5.63%	45,222 $1.41 Million
Q3 2023 Oct 20, 2023	SELL	$29.47 - $33.57 $62,122 - $70,765	-2,108 Reduced 4.69%	42,811 $1.28 Million
Q2 2023 Jul 20, 2023	SELL	$30.31 - $32.44 $180,102 - $192,758	-5,942 Reduced 11.68%	44,919 $1.43 Million
Q1 2023 Apr 21, 2023	BUY	$29.34 - $32.79 $264 - $295	9 Added 0.02%	50,861 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$24.73 - $30.66 $598,614 - $742,155	-24,206 Reduced 32.25%	50,852 $1.47 Million
Q3 2022 Oct 18, 2022	BUY	$24.95 - $30.1 $47,854 - $57,731	1,918 Added 2.62%	75,058 $1.87 Million
Q2 2022 Jul 15, 2022	SELL	$28.62 - $32.35 $98,939 - $111,833	-3,457 Reduced 4.51%	73,140 $2.11 Million
Q1 2022 Apr 29, 2022	SELL	$29.18 - $34.21 $93,842 - $110,019	-3,216 Reduced 4.03%	76,597 $2.43 Million
Q4 2021 Feb 02, 2022	BUY	$30.62 - $34.61 $2.44 Million - $2.76 Million	79,813 New	79,813 $2.56 Million

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR INTERNATION

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Kathleen S. Wright Associates Inc. Vaneck Morningstar Internation Transaction History