Pathway Financial Advisers, LLC Vaneck Morningstar Wide Moat E Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,817 shares of MOAT stock, worth $155,971. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,817

Previous 1,816 0.06%

Holding current value

$155,971

Previous $176 Million 99.91%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	N/A	1 Added 0.06%	1,817 $155,000
Q3 2024 Oct 23, 2024	BUY	$85.84 - $85.84 $1,115 - $1,115	13 Added 0.72%	1,816 $176 Million
Q2 2024 Aug 20, 2024	SELL	$83.97 - $89.72 $26,198 - $27,992	-312 Reduced 14.75%	1,803 $156 Million
Q1 2024 May 29, 2024	BUY	$82.58 - $89.9 $174,656 - $190,138	2,115 New	2,115 $190 Million
Q4 2023 Jul 19, 2024	BUY	$70.71 - $85.3 $14,495 - $17,486	205 Added 10.05%	2,245 $191 Million
Q3 2023 Jul 19, 2024	BUY	$74.88 - $83.28 $49,870 - $55,464	666 Added 48.47%	2,040 $155 Million
Q1 2023 Jul 19, 2024	SELL	$65.24 - $76.13 $16,831 - $19,641	-258 Reduced 15.81%	1,374 $101 Million
Q4 2022 Jul 19, 2024	SELL	$60.7 - $69.78 $29,318 - $33,703	-483 Reduced 22.84%	1,632 $106 Million

Others Institutions Holding MOAT

# of Institutions

729

Shares Held

105M

Call Options Held

37.6K

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 Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Account

Pathway Financial Advisers, LLC Vaneck Morningstar Wide Moat E Transaction History