Moors & Cabot, Inc. Vaneck Morningstar Wide Moat E Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,277 shares of MOAT stock, worth $538,817. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,277

Previous 5,812 8.0%

Holding current value

$538,817

Previous $503,000 6.96%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.84 - $85.84 $39,915 - $39,915	465 Added 8.0%	6,277 $538,000
Q2 2024 Aug 09, 2024	SELL	$83.97 - $89.72 $8,397 - $8,972	-100 Reduced 1.69%	5,812 $503,000
Q1 2024 May 08, 2024	SELL	$82.58 - $89.9 $53,677 - $58,435	-650 Reduced 9.91%	5,912 $531,000
Q4 2023 Feb 14, 2024	BUY	$70.71 - $85.3 $77,144 - $93,062	1,091 Added 19.94%	6,562 $556,000
Q3 2023 Nov 07, 2023	BUY	$74.88 - $83.28 $127,221 - $141,492	1,699 Added 45.04%	5,471 $414,000
Q2 2023 Aug 09, 2023	BUY	$72.17 - $80.16 $45,178 - $50,180	626 Added 19.9%	3,772 $300,000
Q1 2023 May 04, 2023	BUY	$65.24 - $76.13 $978 - $1,141	15 Added 0.48%	3,146 $232,000
Q4 2022 Feb 09, 2023	SELL	$60.7 - $69.78 $51,412 - $59,103	-847 Reduced 21.29%	3,131 $203,000
Q4 2022 Feb 06, 2023	BUY	$60.7 - $69.78 $241,464 - $277,584	3,978 New	3,978 $258,000
Q2 2022 Aug 08, 2022	SELL	N/A	-4,882 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	804 Added 19.72%	4,882 $365,000
Q4 2021 Feb 14, 2022	BUY	N/A	3 Added 0.07%	4,078 $310,000
Q3 2021 Dec 08, 2021	SELL	N/A	-145,925 Reduced 97.28%	4,075 $298,000
Q3 2021 Nov 05, 2021	BUY	N/A	150,000 New	150,000 $154,000
Q2 2020 Aug 13, 2020	SELL	N/A	-14,149 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	1,100 Added 8.43%	14,149 $613,000
Q4 2019 Jan 28, 2020	SELL	N/A	-30,166 Reduced 69.8%	13,049 $706,000
Q3 2019 Oct 22, 2019	BUY	N/A	5,935 Added 15.92%	43,215 $2.17 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,036 Added 2.86%	37,280 $1.79 Million
Q1 2019 May 06, 2019	SELL	N/A	-36,244 Reduced 50.0%	36,244 $1.69 Million
Q1 2019 May 01, 2019	BUY	N/A	64,756 Added 837.51%	72,488 $3.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-656 Reduced 7.82%	7,732 $312,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,750 Added 48.78%	8,388 $395,000
Q1 2018 May 18, 2018	BUY	N/A	5,638 New	5,638 $234,000

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

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