National Asset Management, Inc. Vaneck Morningstar Wide Moat E Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, National Asset Management, Inc. holds 65,754 shares of MOAT stock, worth $5.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

65,754

Previous 55,045 19.45%

Holding current value

$5.64 Million

Previous $4.95 Million 15.08%

% of portfolio

0.15%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$83.97 - $89.72 $899,234 - $960,811	10,709 Added 19.45%	65,754 $5.69 Million
Q1 2024 May 16, 2024	SELL	$82.58 - $89.9 $635,122 - $691,420	-7,691 Reduced 12.26%	55,045 $4.95 Million
Q4 2023 Mar 15, 2024	BUY	$70.71 - $85.3 $543,830 - $656,042	7,691 Added 13.97%	62,736 $5.32 Million
Q3 2023 Dec 01, 2023	SELL	$74.88 - $83.28 $392,520 - $436,553	-5,242 Reduced 8.7%	55,045 $4.17 Million
Q2 2023 Jul 27, 2023	BUY	$72.17 - $80.16 $84,150 - $93,466	1,166 Added 1.97%	60,287 $4.81 Million
Q1 2023 May 17, 2023	SELL	$65.24 - $76.13 $85,138 - $99,349	-1,305 Reduced 2.16%	59,121 $4.36 Million
Q4 2022 Mar 15, 2023	SELL	$60.7 - $69.78 $4,309 - $4,954	-71 Reduced 0.12%	60,426 $3.92 Million
Q4 2022 Feb 21, 2023	BUY	$60.7 - $69.78 $14,021 - $16,119	231 Added 0.38%	60,497 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,794 Added 19.4%	60,266 $3.62 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,052 Added 2.13%	50,472 $3.22 Million
Q1 2022 May 02, 2022	SELL	N/A	-24,067 Reduced 32.75%	49,420 $3.69 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-5,935 Reduced 7.47%	73,487 $5.59 Million
Q3 2021 Nov 16, 2021	BUY	N/A	14,193 Added 21.76%	79,422 $5.82 Million
Q2 2021 Aug 10, 2021	BUY	N/A	2,130 Added 3.38%	65,229 $4.83 Million
Q1 2021 May 13, 2021	BUY	N/A	36,303 Added 135.48%	63,099 $4.37 Million
Q4 2020 Feb 04, 2021	BUY	N/A	11,012 Added 69.77%	26,796 $1.66 Million
Q3 2020 Nov 09, 2020	BUY	N/A	11,147 Added 240.39%	15,784 $862,000
Q2 2020 Jul 31, 2020	SELL	N/A	-686 Reduced 12.89%	4,637 $242,000
Q1 2020 May 06, 2020	SELL	N/A	-612 Reduced 10.31%	5,323 $233,000
Q4 2019 Feb 10, 2020	SELL	N/A	-228 Reduced 3.7%	5,935 $326,000
Q3 2019 Nov 12, 2019	SELL	N/A	-166 Reduced 2.62%	6,163 $310,000
Q2 2019 Aug 05, 2019	BUY	N/A	465 Added 7.93%	6,329 $304,000
Q4 2018 Feb 08, 2019	BUY	N/A	104 Added 1.81%	5,864 $242,000
Q3 2018 Nov 08, 2018	SELL	N/A	-300 Reduced 4.95%	5,760 $270,000
Q2 2018 Oct 05, 2018	BUY	N/A	169 Added 2.87%	6,060 $264,000
Q1 2018 May 15, 2018	BUY	N/A	421 Added 7.7%	5,891 $245,000
Q4 2017 Feb 15, 2018	SELL	N/A	-103 Reduced 1.85%	5,470 $233,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,573	5,573 $225,000

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

Ticker MOAT
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Vaneck Morningstar Wide Moat E Transaction History