Western Pacific Wealth Management, LP Vaneck Morningstar Wide Moat E Transaction History

Western Pacific Wealth Management, LP

$149 Million
Q3 2024

A detailed history of Western Pacific Wealth Management, LP transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 6,751 shares of MOAT stock, worth $579,505. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,751

Previous 5,151 31.06%

Holding current value

$579,505

Previous $446,000 29.82%

% of portfolio

0.39%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.84 - $85.84 $137,344 - $137,344	1,600 Added 31.06%	6,751 $579,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.9 $261,365 - $284,533	-3,165 Reduced 38.06%	5,151 $463,000
Q4 2023 Feb 09, 2024	BUY	$70.71 - $85.3 $1,060 - $1,279	15 Added 0.18%	8,316 $705,000
Q3 2023 Oct 26, 2023	SELL	$74.88 - $83.28 $7,488 - $8,328	-100 Reduced 1.19%	8,301 $629,000
Q2 2023 Aug 08, 2023	BUY	$72.17 - $80.16 $216,510 - $240,480	3,000 Added 55.55%	8,401 $670,000
Q1 2023 May 11, 2023	BUY	$65.24 - $76.13 $97,859 - $114,195	1,500 Added 38.45%	5,401 $398,000
Q4 2022 Feb 03, 2023	BUY	$60.7 - $69.78 $32,838 - $37,750	541 Added 16.1%	3,901 $253,000
Q3 2022 Oct 27, 2022	BUY	N/A	200 Added 6.33%	3,360 $201,000
Q2 2022 Aug 01, 2022	SELL	N/A	-14,716 Reduced 82.32%	3,160 $201,000
Q1 2022 Apr 21, 2022	SELL	N/A	-563 Reduced 3.05%	17,876 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	N/A	18,439 New	18,439 $1.4 Million

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
Sector ETFs
Industry ETFs

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Western Pacific Wealth Management, LP Vaneck Morningstar Wide Moat E Transaction History