Regatta Capital Group, LLC Vaneck Morningstar Wide Moat E Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Regatta Capital Group, LLC holds 509,189 shares of MOAT stock, worth $43.7 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares

509,189

Previous 458,451 11.07%

Holding current value

$43.7 Million

Previous $39.7 Million 10.08%

% of portfolio

8.65%

Previous 8.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.84 - $85.84 $4.36 Million - $4.36 Million	50,738 Added 11.07%	509,189 $43.7 Million
Q2 2024 Aug 02, 2024	BUY	$83.97 - $89.72 $1.14 Million - $1.22 Million	13,566 Added 3.05%	458,451 $39.7 Million
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.9 $989,473 - $1.08 Million	11,982 Added 2.77%	444,885 $40 Million
Q4 2023 Jan 22, 2024	BUY	$70.71 - $85.3 $2.43 Million - $2.93 Million	34,320 Added 8.61%	432,903 $36.7 Million
Q3 2023 Oct 30, 2023	BUY	$74.88 - $83.28 $1.13 Million - $1.26 Million	15,109 Added 3.94%	398,583 $30.2 Million
Q2 2023 Jul 13, 2023	BUY	$72.17 - $80.16 $1.25 Million - $1.39 Million	17,374 Added 4.75%	383,474 $30.6 Million
Q4 2022 Feb 07, 2023	BUY	$60.7 - $69.78 $5.27 Million - $6.06 Million	86,810 Added 31.08%	366,100 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,948 Added 5.26%	279,290 $17.8 Million
Q2 2022 Aug 09, 2022	BUY	N/A	188 Added 0.07%	265,342 $16.9 Million
Q1 2022 May 16, 2022	SELL	N/A	-79,641 Reduced 23.1%	265,154 $19.8 Million
Q4 2021 Feb 23, 2022	BUY	N/A	344,795 New	344,795 $26.2 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
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Regatta Capital Group, LLC Vaneck Morningstar Wide Moat E Transaction History