Waddell & Associates, LLC Vaneck Morningstar Wide Moat E Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Waddell & Associates, LLC holds 2,538 shares of MOAT stock, worth $217,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,538

Previous 2,419 4.92%

Holding current value

$217,861

Previous $209,000 3.83%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.84 - $85.84 $10,214 - $10,214	119 Added 4.92%	2,538 $217,000
Q2 2024 Aug 06, 2024	BUY	$83.97 - $89.72 $755 - $807	9 Added 0.37%	2,419 $209,000
Q1 2024 May 08, 2024	SELL	$82.58 - $89.9 $107,023 - $116,510	-1,296 Reduced 34.97%	2,410 $216,000
Q4 2023 Feb 14, 2024	SELL	$70.71 - $85.3 $6,151 - $7,421	-87 Reduced 2.29%	3,706 $314,000
Q3 2023 Nov 07, 2023	SELL	$74.88 - $83.28 $1,797 - $1,998	-24 Reduced 0.63%	3,793 $287,000
Q2 2023 Aug 07, 2023	SELL	$72.17 - $80.16 $5,917 - $6,573	-82 Reduced 2.1%	3,817 $304,000
Q1 2023 May 10, 2023	SELL	$65.24 - $76.13 $53,040 - $61,893	-813 Reduced 17.25%	3,899 $287,000
Q4 2022 Feb 09, 2023	SELL	$60.7 - $69.78 $22,337 - $25,679	-368 Reduced 7.24%	4,712 $305,000
Q3 2022 Nov 02, 2022	BUY	N/A	46 Added 0.91%	5,080 $305,000
Q2 2022 Jul 27, 2022	BUY	N/A	5,034 New	5,034 $321,000

Others Institutions Holding MOAT

# of Institutions

700

Shares Held

98.6M

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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Waddell & Associates, LLC Vaneck Morningstar Wide Moat E Transaction History