Lionsbridge Wealth Management LLC Vaneck Morningstar Wide Moat E Transaction History

Lionsbridge Wealth Management LLC

$109 Million
Q4 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 35,094 shares of MOAT stock, worth $3.01 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

35,094

Previous 51,473 31.82%

Holding current value

$3.01 Million

Previous $4.42 Million 31.82%

% of portfolio

2.77%

Previous 3.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	N/A	-16,379 Reduced 31.82%	35,094 $3.01 Million
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

703

Shares Held

98.7M

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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Lionsbridge Wealth Management LLC Vaneck Morningstar Wide Moat E Transaction History