Defined Wealth Management, LLC Vaneck Morningstar Wide Moat E Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Defined Wealth Management, LLC holds 14,607 shares of MOAT stock, worth $1.25 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,607

Previous 14,714 0.73%

Holding current value

$1.25 Million

Previous $1.27 Million 1.65%

% of portfolio

0.85%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.84 - $85.84 $9,184 - $9,184	-107 Reduced 0.73%	14,607 $1.25 Million
Q2 2024 Aug 05, 2024	SELL	$83.97 - $89.72 $3,190 - $3,409	-38 Reduced 0.26%	14,714 $1.27 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.9 $8,505 - $9,259	-103 Reduced 0.69%	14,752 $1.33 Million
Q4 2023 Jan 09, 2024	SELL	$70.71 - $85.3 $2,828 - $3,412	-40 Reduced 0.27%	14,855 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$74.88 - $83.28 $2,246 - $2,498	-30 Reduced 0.2%	14,895 $1.13 Million
Q2 2023 Jul 28, 2023	BUY	$72.17 - $80.16 $67,623 - $75,109	937 Added 6.7%	14,925 $1.19 Million
Q1 2023 Apr 21, 2023	BUY	$65.24 - $76.13 $142,157 - $165,887	2,179 Added 18.45%	13,988 $1.03 Million
Q4 2022 Jan 23, 2023	SELL	$60.7 - $69.78 $86,254 - $99,157	-1,421 Reduced 10.74%	11,809 $0
Q3 2022 Oct 13, 2022	BUY	N/A	21 Added 0.16%	13,230 $794,000
Q2 2022 Jul 25, 2022	SELL	N/A	-70 Reduced 0.53%	13,209 $842,000
Q1 2022 Apr 18, 2022	SELL	N/A	-3,170 Reduced 19.27%	13,279 $992,000
Q4 2021 Jan 19, 2022	BUY	N/A	1,694 Added 11.48%	16,449 $1.25 Million
Q3 2021 Oct 21, 2021	BUY	N/A	1 Added 0.01%	14,755 $1.08 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-751 Reduced 4.84%	14,754 $1.09 Million
Q1 2021 May 18, 2021	SELL	N/A	-4,100 Reduced 20.91%	15,505 $1.07 Million
Q4 2020 Mar 09, 2021	BUY	N/A	19,605 New	19,605 $1.22 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

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 Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Account

Defined Wealth Management, LLC Vaneck Morningstar Wide Moat E Transaction History