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

761

Shares Held

97.6M

Call Options Held

37K

Put Options Held

9.4K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Vaneck Morningstar Wide Moat E Transaction History