Lionsbridge Wealth Management LLC Vaneck Morningstar Wide Moat E Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 51,473 shares of MOAT stock, worth $4.42 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
51,473
Previous 79,012 34.85%
Holding current value
$4.42 Million
Previous $6.84 Million 35.44%
% of portfolio
3.88%
Previous 5.73%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$85.84 - $85.84 $2.36 Million - $2.36 Million
-27,539 Reduced 34.85%
51,473 $4.42 Million
Q2 2024

Jul 15, 2024
SELL
$83.97 - $89.72 $23,427 - $25,031
-279 Reduced 0.35%
79,012 $6.84 Million
Q1 2024

May 02, 2024
BUY
$82.58 - $89.9 $1.73 Million - $1.89 Million
20,983 Added 35.99%
79,291 $7.13 Million
Q4 2023

Jan 12, 2024
BUY
$70.71 - $85.3 $344,852 - $416,008
4,877 Added 9.13%
58,308 $4.95 Million
Q3 2023

Oct 17, 2023
SELL
$74.88 - $83.28 $105,356 - $117,174
-1,407 Reduced 2.57%
53,431 $4.05 Million
Q2 2023

Jul 31, 2023
BUY
$72.17 - $80.16 $1.37 Million - $1.52 Million
18,997 Added 53.0%
54,838 $4.38 Million
Q1 2023

May 08, 2023
BUY
$65.24 - $76.13 $1.36 Million - $1.59 Million
20,826 Added 138.7%
35,841 $2.65 Million
Q4 2022

Feb 06, 2023
BUY
$60.7 - $69.78 $184,103 - $211,642
3,033 Added 25.31%
15,015 $974,000
Q3 2022

Nov 14, 2022
SELL
N/A
-116,073 Reduced 90.64%
11,982 $718,000
Q2 2022

Nov 17, 2022
BUY
N/A
23,077 Added 192.6%
35,059 $2.23 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,776 Reduced 4.32%
128,055 $9.57 Million
Q4 2021

Feb 08, 2022
BUY
N/A
95 Added 0.07%
133,831 $10.2 Million
Q3 2021

Oct 26, 2021
BUY
N/A
16,225 Added 13.81%
133,736 $9.8 Million
Q2 2021

Jul 29, 2021
BUY
N/A
1,969 Added 1.7%
117,511 $8.7 Million
Q1 2021

May 04, 2021
BUY
N/A
5,785 Added 5.27%
115,542 $8 Million
Q4 2020

Feb 08, 2021
BUY
N/A
2,427 Added 2.26%
109,757 $6.8 Million
Q3 2020

Oct 22, 2020
BUY
N/A
20,630 Added 23.79%
107,330 $5.86 Million
Q2 2020

Aug 03, 2020
BUY
N/A
86,700 New
86,700 $4.53 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-72,371 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
N/A
72,371 New
72,371 $3.98 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

MOAT Quotes by TradingView
  • Ticker MOAT
  • Sector ETFs
  • Industry ETFs
More about MOAT
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