Raymond James Trust N.A. Vaneck Morningstar Wide Moat E Transaction History

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Raymond James Trust N.A. holds 42,233 shares of MOAT stock, worth $3.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,233
Previous 40,469 4.36%
Holding current value
$3.63 Million
Previous $3.43 Million 10.54%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$82.58 - $89.9 $145,671 - $158,583
1,764 Added 4.36%
42,233 $3.8 Million
Q4 2023

Jan 10, 2024
BUY
$70.71 - $85.3 $981,101 - $1.18 Million
13,875 Added 52.17%
40,469 $3.43 Million
Q3 2023

Nov 14, 2023
BUY
$74.88 - $83.28 $450,627 - $501,179
6,018 Added 29.25%
26,594 $2.02 Million
Q2 2023

Aug 15, 2023
BUY
$72.17 - $80.16 $585,803 - $650,658
8,117 Added 65.15%
20,576 $1.64 Million
Q1 2023

May 03, 2023
BUY
$65.24 - $76.13 $10,438 - $12,180
160 Added 1.3%
12,459 $920,000
Q4 2022

Feb 02, 2023
SELL
$60.7 - $69.78 $441,471 - $507,509
-7,273 Reduced 37.16%
12,299 $798,000
Q3 2022

Oct 31, 2022
BUY
N/A
566 Added 2.98%
19,572 $1.17 Million
Q2 2022

Jul 14, 2022
BUY
N/A
2,509 Added 15.21%
19,006 $1.21 Million
Q1 2022

May 12, 2022
SELL
N/A
-848 Reduced 4.89%
16,497 $1.23 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,841 Added 11.87%
17,345 $1.32 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-304 Reduced 1.92%
15,504 $1.14 Million
Q2 2021

Jul 20, 2021
BUY
N/A
10,951 Added 225.47%
15,808 $1.17 Million
Q1 2021

May 03, 2021
SELL
N/A
-194 Reduced 3.84%
4,857 $336,000
Q4 2020

Jan 13, 2021
SELL
N/A
-52 Reduced 1.02%
5,051 $313,000
Q3 2020

Oct 14, 2020
BUY
N/A
1,040 Added 25.6%
5,103 $279,000
Q2 2020

Jul 16, 2020
BUY
N/A
4,063 New
4,063 $212,000

Others Institutions Holding MOAT

# of Institutions
652
Shares Held
97.9M
Call Options Held
44K
Put Options Held
22.7K
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
  • Ticker MOAT
  • Sector ETFs
  • Industry ETFs
More about MOAT
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