Steward Partners Investment Advisory, LLC Vaneck Morningstar Internation Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,546 shares of MOTI stock, worth $592,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,546

Previous 26,633 30.36%

Holding current value

$592,173

Previous $933,000 39.87%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$30.26 - $36.09 $244,712 - $291,859	-8,087 Reduced 30.36%	18,546 $561,000
Q3 2024 Nov 14, 2024	SELL	$30.71 - $35.45 $293,526 - $338,831	-9,558 Reduced 26.41%	26,633 $933,000
Q2 2024 Aug 08, 2024	BUY	$29.93 - $33.7 $60,757 - $68,411	2,030 Added 5.94%	36,191 $1.13 Million
Q1 2024 May 15, 2024	BUY	$29.11 - $31.44 $60,024 - $64,829	2,062 Added 6.42%	34,161 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$28.08 - $31.69 $1.18 Million - $1.33 Million	-41,953 Reduced 56.65%	32,099 $999,000
Q3 2023 Nov 13, 2023	SELL	$29.47 - $33.57 $1.04 Million - $1.18 Million	-35,172 Reduced 32.2%	74,052 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$30.31 - $32.44 $403,213 - $431,549	13,303 Added 13.87%	109,224 $3.47 Million
Q1 2023 May 15, 2023	BUY	$29.34 - $32.79 $2.29 Million - $2.56 Million	78,142 Added 439.52%	95,921 $3.07 Million
Q4 2022 Feb 15, 2023	BUY	$24.73 - $30.66 $8,309 - $10,301	336 Added 1.93%	17,779 $514,000
Q3 2022 Nov 10, 2022	BUY	$24.95 - $30.1 $6,312 - $7,615	253 Added 1.47%	17,443 $435,000
Q2 2022 Aug 04, 2022	BUY	$28.62 - $32.35 $12,134 - $13,716	424 Added 2.53%	17,190 $496,000
Q1 2022 May 02, 2022	BUY	$29.18 - $34.21 $125,824 - $147,513	4,312 Added 34.62%	16,766 $532,000
Q4 2021 Feb 08, 2022	SELL	$30.62 - $34.61 $96,544 - $109,125	-3,153 Reduced 20.2%	12,454 $400,000
Q3 2021 Nov 12, 2021	BUY	$32.72 - $36.0 $181,399 - $199,584	5,544 Added 55.09%	15,607 $524,000
Q2 2021 Aug 13, 2021	BUY	$35.8 - $37.65 $154,978 - $162,986	4,329 Added 75.5%	10,063 $361,000
Q1 2021 May 14, 2021	BUY	$33.36 - $36.78 $2,835 - $3,126	85 Added 1.5%	5,734 $0
Q4 2020 Feb 11, 2021	SELL	$28.6 - $34.17 $28,428 - $33,964	-994 Reduced 14.96%	5,649 $190,000
Q3 2020 Oct 30, 2020	SELL	$28.29 - $30.68 $252,856 - $274,217	-8,938 Reduced 57.36%	6,643 $195,000
Q2 2020 Aug 06, 2020	SELL	$23.32 - $30.21 $25,138 - $32,566	-1,078 Reduced 6.47%	15,581 $440,000
Q1 2020 Apr 29, 2020	BUY	$21.61 - $32.75 $432 - $655	20 Added 0.12%	16,659 $409,000
Q4 2019 Jan 17, 2020	BUY	$29.85 - $33.13 $15,999 - $17,757	536 Added 3.33%	16,639 $533,000
Q3 2019 Oct 30, 2019	BUY	$30.19 - $31.16 $147,055 - $151,780	4,871 Added 43.37%	16,103 $491,000
Q2 2019 Jul 25, 2019	BUY	N/A	470 Added 4.37%	11,232 $347,000
Q1 2019 Apr 30, 2019	BUY	N/A	10,762 New	10,762 $335,000
Q3 2018 Oct 23, 2018	SELL	N/A	-250 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	250 New	250 $8,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR INTERNATION

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Steward Partners Investment Advisory, LLC Vaneck Morningstar Internation Transaction History