Soundwatch Capital LLC Vaneck Morningstar Wide Moat E Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Soundwatch Capital LLC holds 12,196 shares of MOAT stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,196

Holding current value

$1.05 Million

% of portfolio

0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.84 - $85.84 $1.05 Million - $1.05 Million	12,196 New	12,196 $1.18 Billion
Q4 2023 Feb 07, 2024	BUY	$70.71 - $85.3 $280,365 - $338,214	3,965 Added 63.44%	10,215 $866,000
Q3 2023 Nov 13, 2023	SELL	$74.88 - $83.28 $202 Million - $224 Million	-2,693,934 Reduced 99.77%	6,250 $474,000
Q2 2023 Aug 14, 2023	BUY	$72.17 - $80.16 $195 Million - $216 Million	2,697,387 Added 96438.58%	2,700,184 $215 Million
Q1 2023 May 15, 2023	BUY	$65.24 - $76.13 $182,476 - $212,935	2,797 New	2,797 $206,000
Q1 2022 May 16, 2022	SELL	N/A	-6,296 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-359 Reduced 5.39%	6,296 $479,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,655 New	6,655 $487,000
Q2 2021 Nov 12, 2021	SELL	N/A	-5,068 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-2,869 Reduced 36.15%	5,068 $351,000
Q4 2020 Jan 29, 2021	SELL	N/A	-1,203 Reduced 13.16%	7,937 $492,000
Q2 2020 Sep 09, 2020	BUY	N/A	9,140 New	9,140 $477,000

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
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soundwatch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundwatch Capital LLC with notifications on news.

Account

Soundwatch Capital LLC Vaneck Morningstar Wide Moat E Transaction History