Provident Wealth Management, LLC Vaneck Morningstar Wide Moat E Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Provident Wealth Management, LLC holds 46,132 shares of MOAT stock, worth $3.96 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

46,132

Previous 67,403 31.56%

Holding current value

$3.96 Million

Previous $5.84 Million 32.17%

% of portfolio

1.36%

Previous 2.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.84 - $85.84 $1.83 Million - $1.83 Million	-21,271 Reduced 31.56%	46,132 $3.96 Million
Q2 2024 Jul 17, 2024	SELL	$83.97 - $89.72 $9.31 Million - $9.95 Million	-110,931 Reduced 62.2%	67,403 $5.84 Million
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.9 $437,674 - $476,470	-5,300 Reduced 2.89%	178,334 $16 Million
Q4 2023 Jan 24, 2024	SELL	$70.71 - $85.3 $146,864 - $177,168	-2,077 Reduced 1.12%	183,634 $15.6 Million
Q3 2023 Oct 19, 2023	SELL	$74.88 - $83.28 $263,802 - $293,395	-3,523 Reduced 1.86%	185,711 $14.1 Million
Q2 2023 Jul 31, 2023	SELL	$72.17 - $80.16 $637,694 - $708,293	-8,836 Reduced 4.46%	189,234 $15.1 Million
Q1 2023 Apr 20, 2023	SELL	$65.24 - $76.13 $24,334 - $28,396	-373 Reduced 0.19%	198,070 $14.6 Million
Q4 2022 Jan 19, 2023	SELL	$60.7 - $69.78 $24,947 - $28,679	-411 Reduced 0.21%	198,443 $0
Q3 2022 Oct 20, 2022	BUY	N/A	21,736 Added 12.27%	198,854 $11.9 Million
Q2 2022 Jul 18, 2022	BUY	N/A	24,860 Added 16.33%	177,118 $11.3 Million
Q1 2022 Apr 21, 2022	BUY	N/A	793 Added 0.52%	152,258 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	N/A	7,579 Added 5.27%	151,465 $11.5 Million
Q3 2021 Nov 08, 2021	BUY	N/A	2,659 Added 1.88%	143,886 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	N/A	19,606 Added 16.12%	141,227 $10.5 Million
Q1 2021 Apr 16, 2021	BUY	N/A	121,621 New	121,621 $8.43 Million

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
Sector ETFs
Industry ETFs

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Provident Wealth Management, LLC Vaneck Morningstar Wide Moat E Transaction History