Davidson Capital Management Inc. Vaneck Morningstar Wide Moat E Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Davidson Capital Management Inc. holds 232,268 shares of MOAT stock, worth $19.9 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

232,268

Previous 232,741 0.2%

Holding current value

$19.9 Million

Previous $20.2 Million 1.09%

% of portfolio

5.82%

Previous 6.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$85.84 - $85.84 $40,602 - $40,602	-473 Reduced 0.2%	232,268 $19.9 Million
Q2 2024 Aug 12, 2024	SELL	$83.97 - $89.72 $38.2 Million - $40.8 Million	-454,999 Reduced 66.16%	232,741 $20.2 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.9 $254,594 - $277,161	3,083 Added 0.45%	687,740 $61.8 Million
Q4 2023 Feb 08, 2024	BUY	$70.71 - $85.3 $1.16 Million - $1.4 Million	16,363 Added 2.45%	684,657 $58.1 Million
Q3 2023 Oct 31, 2023	BUY	$74.88 - $83.28 $41.8 Million - $46.5 Million	558,246 Added 507.28%	668,294 $50.7 Million
Q2 2023 Aug 02, 2023	BUY	$72.17 - $80.16 $7.94 Million - $8.82 Million	110,048 New	110,048 $8.78 Million

Others Institutions Holding MOAT

# of Institutions

701

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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Davidson Capital Management Inc. Vaneck Morningstar Wide Moat E Transaction History