Wolff Wiese Magana LLC Vaneck Morningstar Wide Moat E Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 15,193 shares of MOAT stock, worth $1.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

15,193

Previous 15,670 3.04%

Holding current value

$1.3 Million

Previous $1.36 Million 3.91%

% of portfolio

0.92%

Previous 1.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.84 - $85.84 $40,945 - $40,945	-477 Reduced 3.04%	15,193 $1.3 Million
Q2 2024 Jul 12, 2024	SELL	$83.97 - $89.72 $74,061 - $79,133	-882 Reduced 5.33%	15,670 $1.36 Million
Q1 2024 Apr 18, 2024	BUY	$82.58 - $89.9 $217,515 - $236,796	2,634 Added 18.93%	16,552 $1.49 Million
Q4 2023 Jan 16, 2024	BUY	$70.71 - $85.3 $389,612 - $470,003	5,510 Added 65.53%	13,918 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$74.88 - $83.28 $454,896 - $505,926	6,075 Added 260.39%	8,408 $637,000
Q2 2023 Aug 01, 2023	BUY	$72.17 - $80.16 $58,457 - $64,929	810 Added 53.18%	2,333 $186,000
Q4 2022 Feb 08, 2023	BUY	$60.7 - $69.78 $47,346 - $54,428	780 Added 104.98%	1,523 $98,000
Q2 2021 Jul 15, 2021	BUY	N/A	108 Added 17.01%	743 $55,000
Q4 2020 Jan 27, 2021	BUY	N/A	635 New	635 $39,000

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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Wolff Wiese Magana LLC Vaneck Morningstar Wide Moat E Transaction History