Walled Lake Planning & Wealth Management, LLC Vaneck Morningstar Wide Moat E Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 8,548 shares of MOAT stock, worth $733,760. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,548

Previous 8,258 3.51%

Holding current value

$733,760

Previous $715,000 2.52%

% of portfolio

0.3%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.84 - $85.84 $24,893 - $24,893	290 Added 3.51%	8,548 $733,000
Q2 2024 Aug 12, 2024	BUY	$83.97 - $89.72 $93,290 - $99,678	1,111 Added 15.54%	8,258 $715,000
Q1 2024 May 13, 2024	BUY	$82.58 - $89.9 $115,364 - $125,590	1,397 Added 24.3%	7,147 $642,000
Q4 2023 Feb 13, 2024	BUY	$70.71 - $85.3 $1,555 - $1,876	22 Added 0.38%	5,750 $488,000
Q3 2023 Nov 14, 2023	BUY	$74.88 - $83.28 $6,814 - $7,578	91 Added 1.61%	5,728 $434,000
Q2 2023 Aug 11, 2023	SELL	$72.17 - $80.16 $11,691 - $12,985	-162 Reduced 2.79%	5,637 $449,000
Q1 2023 May 12, 2023	BUY	$65.24 - $76.13 $39,665 - $46,287	608 Added 11.71%	5,799 $428,000
Q4 2022 Feb 13, 2023	BUY	$60.7 - $69.78 $24,401 - $28,051	402 Added 8.39%	5,191 $336,000
Q3 2022 Nov 01, 2022	BUY	N/A	500 Added 11.66%	4,789 $287,000
Q2 2022 Aug 09, 2022	BUY	N/A	571 Added 15.36%	4,289 $273,000
Q1 2022 May 13, 2022	SELL	N/A	-2,156 Reduced 36.7%	3,718 $278,000
Q4 2021 Feb 10, 2022	BUY	N/A	3,969 Added 208.35%	5,874 $447,000
Q3 2021 Nov 15, 2021	BUY	N/A	440 Added 30.03%	1,905 $140,000
Q2 2021 Aug 16, 2021	BUY	N/A	178 Added 13.83%	1,465 $108,000
Q1 2021 May 17, 2021	BUY	N/A	208 Added 19.28%	1,287 $89,000
Q4 2020 Feb 19, 2021	BUY	N/A	297 Added 37.98%	1,079 $67,000
Q3 2020 Nov 13, 2020	BUY	N/A	231 Added 41.92%	782 $43,000
Q2 2020 Aug 18, 2020	BUY	N/A	551 New	551 $29,000

Others Institutions Holding MOAT

# of Institutions

699

Shares Held

98.3M

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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Walled Lake Planning & Wealth Management, LLC Vaneck Morningstar Wide Moat E Transaction History