Bay Colony Advisory Group, Inc D Vaneck Morningstar Wide Moat E Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 24,762 shares of MOAT stock, worth $2.13 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,762

Previous 24,627 0.55%

Holding current value

$2.13 Million

Previous $2.11 Million 0.57%

% of portfolio

0.34%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	N/A	135 Added 0.55%	24,762 $2.13 Million
Q4 2024 Feb 06, 2025	BUY	N/A	569 Added 2.37%	24,627 $2.11 Million
Q3 2024 Oct 24, 2024	BUY	$85.84 - $85.84 $162,752 - $162,752	1,896 Added 8.56%	24,058 $2.07 Million
Q2 2024 Jul 24, 2024	SELL	$83.97 - $89.72 $125,451 - $134,041	-1,494 Reduced 6.32%	22,162 $1.92 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.9 $620,093 - $675,059	7,509 Added 46.5%	23,656 $2.13 Million
Q4 2023 Jan 29, 2024	BUY	$70.71 - $85.3 $951,898 - $1.15 Million	13,462 Added 501.38%	16,147 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$74.88 - $83.28 $201,052 - $223,606	2,685 New	2,685 $203,000
Q2 2022 Aug 08, 2022	SELL	N/A	-5,147 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	N/A	-144 Reduced 2.72%	5,147 $385,000
Q4 2021 Jan 28, 2022	BUY	N/A	52 Added 0.99%	5,291 $403,000
Q2 2021 Jul 22, 2021	BUY	N/A	1,243 Added 31.11%	5,239 $388,000
Q1 2021 May 13, 2021	BUY	N/A	37 Added 0.93%	3,996 $277,000
Q4 2020 Feb 02, 2021	BUY	N/A	189 Added 5.01%	3,959 $245,000
Q3 2020 Nov 25, 2020	BUY	N/A	3,770 New	3,770 $206,000
Q1 2020 Apr 17, 2020	SELL	N/A	-4,361 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	N/A	4,361 New	4,361 $244,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,020 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	2,020 New	2,020 $88,000

Others Institutions Holding MOAT

# of Institutions

750

Shares Held

103M

Call Options Held

27.5K

Put Options Held

7.2K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Vaneck Morningstar Wide Moat E Transaction History