Alpha Omega Group, Inc. Vaneck Morningstar Wide Moat E Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

A detailed history of Alpha Omega Group, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 157,303 shares of MOAT stock, worth $13.5 Million. This represents 19.09% of its overall portfolio holdings.

Number of Shares

157,303

Previous 170,114 7.53%

Holding current value

$13.5 Million

Previous $14.7 Million 8.36%

% of portfolio

19.09%

Previous 18.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.84 - $85.84 $1.1 Million - $1.1 Million	-12,811 Reduced 7.53%	157,303 $13.5 Million
Q2 2024 Aug 05, 2024	BUY	$83.97 - $89.72 $3.44 Million - $3.67 Million	40,937 Added 31.69%	170,114 $14.7 Million
Q1 2024 May 09, 2024	SELL	$82.58 - $89.9 $31,545 - $34,341	-382 Reduced 0.29%	129,177 $11.6 Million
Q4 2023 Feb 08, 2024	BUY	$70.71 - $85.3 $142,339 - $171,708	2,013 Added 1.58%	129,559 $11 Million
Q3 2023 Nov 07, 2023	BUY	$74.88 - $83.28 $31,374 - $34,894	419 Added 0.33%	127,546 $9.67 Million
Q2 2023 Aug 08, 2023	BUY	$72.17 - $80.16 $26,125 - $29,017	362 Added 0.29%	127,127 $10.1 Million
Q1 2023 May 11, 2023	SELL	$65.24 - $76.13 $100,143 - $116,859	-1,535 Reduced 1.2%	126,765 $9.36 Million
Q4 2022 Feb 09, 2023	BUY	$60.7 - $69.78 $310,601 - $357,064	5,117 Added 4.15%	128,300 $8.33 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-22,741 Reduced 15.58%	123,183 $7.39 Million
Q2 2022 Aug 05, 2022	BUY	N/A	7,440 Added 5.37%	145,924 $9.3 Million
Q1 2022 May 11, 2022	BUY	N/A	5,135 Added 3.85%	138,484 $10.3 Million
Q4 2021 Jan 20, 2022	BUY	N/A	3,156 Added 2.42%	133,349 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	N/A	4,371 Added 3.47%	130,193 $9.54 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-32,742 Reduced 20.65%	125,822 $9.32 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-4,154 Reduced 2.55%	158,564 $11 Million
Q4 2020 Feb 02, 2021	BUY	N/A	162,718 New	162,718 $10.1 Million

Others Institutions Holding MOAT

# of Institutions

702

Shares Held

98.7M

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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Alpha Omega Group, Inc. Vaneck Morningstar Wide Moat E Transaction History