Quantitative Advantage, LLC Vaneck Morningstar Wide Moat E Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Quantitative Advantage, LLC holds 314,920 shares of MOAT stock, worth $27 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

314,920

Previous 324,950 3.09%

Holding current value

$27 Million

Previous $21.1 Million 10.23%

% of portfolio

3.37%

Previous 3.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$65.24 - $76.13 $654,357 - $763,583	-10,030 Reduced 3.09%	314,920 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$60.7 - $69.78 $422,654 - $485,878	-6,963 Reduced 2.1%	324,950 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,337 Added 1.02%	331,913 $19.9 Million
Q2 2022 Aug 11, 2022	BUY	N/A	6,517 Added 2.02%	328,576 $20.9 Million
Q1 2022 May 16, 2022	BUY	N/A	6,226 Added 1.97%	322,059 $24.1 Million

Q4 2021 Feb 07, 2022	SELL	N/A	-4,830 Reduced 1.51%	315,833 $24 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,668 Added 1.48%	320,663 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,756 Added 0.88%	315,995 $23.4 Million
Q1 2021 May 12, 2021	BUY	N/A	274,529 Added 709.19%	313,239 $21.7 Million
Q4 2020 Feb 08, 2021	BUY	N/A	38,710 New	38,710 $2.4 Million

Others Institutions Holding MOAT

# of Institutions

651

Shares Held

97.9M

Call Options Held

44K

Put Options Held

22.7K

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 Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Vaneck Morningstar Wide Moat E Transaction History