Kraft, Davis & Associates, LLC Vaneck Morningstar Wide Moat E Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 38,099 shares of MOAT stock, worth $3.27 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

38,099

Previous 37,727 0.99%

Holding current value

$3.27 Million

Previous $3.41 Billion 5.34%

% of portfolio

1.07%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.84 - $85.84 $31,932 - $31,932	372 Added 0.99%	38,099 $3.6 Billion
Q2 2024 Jul 29, 2024	SELL	$83.97 - $89.72 $634,057 - $677,475	-7,551 Reduced 16.68%	37,727 $3.41 Billion
Q1 2024 May 15, 2024	SELL	$82.58 - $89.9 $208,679 - $227,177	-2,527 Reduced 5.29%	45,278 $4.01 Billion
Q4 2023 Jan 31, 2024	SELL	$70.71 - $85.3 $264,879 - $319,533	-3,746 Reduced 7.27%	47,805 $4.04 Billion
Q3 2023 Oct 16, 2023	SELL	$74.88 - $83.28 $59,155 - $65,791	-790 Reduced 1.51%	51,551 $3.8 Billion
Q2 2023 Aug 15, 2023	BUY	$72.17 - $80.16 $2.94 Million - $3.27 Million	40,777 Added 352.62%	52,341 $4.2 Billion
Q4 2022 Feb 15, 2023	BUY	$60.7 - $69.78 $701,934 - $806,935	11,564 New	11,564 $849 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 Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Account

Kraft, Davis & Associates, LLC Vaneck Morningstar Wide Moat E Transaction History