Raymond James & Associates Vaneck Morningstar Internation Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Raymond James & Associates holds 784,533 shares of MOTI stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

784,533

Previous 762,894 2.84%

Holding current value

$25.1 Million

Previous $23.8 Million 2.77%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$29.11 - $31.44 $629,911 - $680,330	21,639 Added 2.84%	784,533 $24.4 Million
Q4 2023 Jan 16, 2024	SELL	$28.08 - $31.69 $1.1 Million - $1.24 Million	-39,144 Reduced 4.88%	762,894 $23.8 Million
Q3 2023 Oct 24, 2023	BUY	$29.47 - $33.57 $290,397 - $330,798	9,854 Added 1.24%	802,038 $23.9 Million
Q2 2023 Jul 25, 2023	BUY	$30.31 - $32.44 $150,610 - $161,194	4,969 Added 0.63%	792,184 $25.1 Million
Q1 2023 Apr 14, 2023	BUY	$29.34 - $32.79 $23.1 Million - $25.8 Million	787,215 New	787,215 $25.2 Million

Q4 2018 Feb 11, 2019	SELL	N/A	-9,659 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-200 Reduced 2.03%	9,659 $315,000
Q1 2018 May 14, 2018	BUY	N/A	9,859 New	9,859 $338,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR INTERNATION

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Raymond James & Associates Vaneck Morningstar Internation Transaction History