Leelyn Smith, LLC Vaneck Morningstar Wide Moat E Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Leelyn Smith, LLC holds 447,292 shares of MOAT stock, worth $38.4 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

447,292

Previous 440,043 1.65%

Holding current value

$38.4 Million

Previous $38.1 Million 0.74%

% of portfolio

7.08%

Previous 7.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.84 - $85.84 $622,254 - $622,254	7,249 Added 1.65%	447,292 $38.4 Million
Q2 2024 Aug 08, 2024	SELL	$83.97 - $89.72 $25,526 - $27,274	-304 Reduced 0.07%	440,043 $38.1 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.9 $1.02 Million - $1.11 Million	12,297 Added 2.87%	440,347 $39.6 Million
Q4 2023 Feb 08, 2024	BUY	$70.71 - $85.3 $1.27 Million - $1.53 Million	17,955 Added 4.38%	428,050 $36.3 Million
Q3 2023 Nov 06, 2023	BUY	$74.88 - $83.28 $180,760 - $201,037	2,414 Added 0.59%	410,095 $31.1 Million
Q2 2023 Aug 10, 2023	BUY	$72.17 - $80.16 $803,324 - $892,260	11,131 Added 2.81%	407,681 $32.5 Million
Q1 2023 May 12, 2023	BUY	$65.24 - $76.13 $1.36 Million - $1.59 Million	20,876 Added 5.56%	396,550 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$60.7 - $69.78 $2.68 Million - $3.08 Million	44,208 Added 13.34%	375,674 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-33,800 Reduced 9.25%	331,466 $19.9 Million
Q2 2022 Aug 09, 2022	BUY	N/A	8,192 Added 2.29%	365,266 $23.3 Million
Q1 2022 May 11, 2022	BUY	N/A	21,048 Added 6.26%	357,074 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,035 Added 1.52%	336,026 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	8,431 Added 2.61%	330,991 $24.2 Million
Q2 2021 Aug 31, 2021	SELL	N/A	-2,655 Reduced 0.82%	322,560 $23.9 Million
Q1 2021 May 05, 2021	BUY	N/A	9,417 Added 2.98%	325,215 $22.5 Million
Q4 2020 Jan 15, 2021	BUY	N/A	17,196 Added 5.76%	315,798 $19.6 Million
Q3 2020 Nov 05, 2020	BUY	N/A	15,384 Added 5.43%	298,602 $16.3 Million
Q2 2020 Aug 06, 2020	BUY	N/A	12,668 Added 4.68%	283,218 $14.8 Million
Q1 2020 May 06, 2020	BUY	N/A	31,749 Added 13.3%	270,550 $11.8 Million
Q4 2019 Feb 06, 2020	BUY	N/A	238,801 New	238,801 $13.1 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
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