Private Trust CO Na Vaneck Morningstar Wide Moat E Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Private Trust CO Na holds 5,937 shares of MOAT stock, worth $509,632. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,937

Previous 8,552 30.58%

Holding current value

$509,632

Previous $740,000 31.22%

% of portfolio

0.05%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.84 - $85.84 $224,471 - $224,471	-2,615 Reduced 30.58%	5,937 $509,000
Q2 2024 Jul 23, 2024	SELL	$83.97 - $89.72 $223,192 - $238,475	-2,658 Reduced 23.71%	8,552 $740,000
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.9 $53,429 - $58,165	-647 Reduced 5.46%	11,210 $1.01 Million
Q4 2023 Jan 24, 2024	SELL	$70.71 - $85.3 $121,409 - $146,460	-1,717 Reduced 12.65%	11,857 $1.01 Million
Q3 2023 Oct 18, 2023	BUY	$74.88 - $83.28 $85,737 - $95,355	1,145 Added 9.21%	13,574 $1.03 Million
Q2 2023 Jul 28, 2023	BUY	$72.17 - $80.16 $454,021 - $504,286	6,291 Added 102.49%	12,429 $991,000
Q1 2023 Apr 12, 2023	BUY	$65.24 - $76.13 $11,547 - $13,475	177 Added 2.97%	6,138 $453,000
Q4 2022 Jan 18, 2023	BUY	$60.7 - $69.78 $3,217 - $3,698	53 Added 0.9%	5,961 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-12 Reduced 0.2%	5,908 $0
Q2 2022 Sep 16, 2022	BUY	N/A	5,920 New	5,920 $377,000

Others Institutions Holding MOAT

# of Institutions

701

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

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About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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Private Trust CO Na Vaneck Morningstar Wide Moat E Transaction History