One Capital Management, LLC Vaneck Morningstar Wide Moat E Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, One Capital Management, LLC holds 2,956 shares of MOAT stock, worth $253,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,956

Previous 2,956 -0.0%

Holding current value

$253,743

Previous $256,000 1.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$83.97 - $89.72 $8,564 - $9,151	-102 Reduced 3.34%	2,956 $256,000
Q1 2024 May 08, 2024	SELL	$82.58 - $89.9 $18,910 - $20,587	-229 Reduced 6.97%	3,058 $274,000
Q4 2023 Feb 07, 2024	SELL	$70.71 - $85.3 $22.4 Million - $27 Million	-316,654 Reduced 98.97%	3,287 $278,000
Q3 2023 Nov 09, 2023	SELL	$74.88 - $83.28 $2.31 Million - $2.57 Million	-30,898 Reduced 8.81%	319,941 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$72.17 - $80.16 $25 Million - $27.8 Million	346,331 Added 7682.59%	350,839 $28 Million
Q1 2023 May 10, 2023	SELL	$65.24 - $76.13 $24,791 - $28,929	-380 Reduced 7.77%	4,508 $332,000
Q4 2022 Feb 15, 2023	SELL	$60.7 - $69.78 $47,467 - $54,567	-782 Reduced 13.79%	4,888 $317,000
Q2 2022 Aug 15, 2022	SELL	N/A	-129 Reduced 2.22%	5,670 $361,000
Q4 2021 Jan 31, 2022	BUY	N/A	5,799 New	5,799 $441,000

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

Ticker MOAT
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One Capital Management, LLC Vaneck Morningstar Wide Moat E Transaction History