Apexium Financial, LP Vaneck Morningstar Wide Moat E Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Apexium Financial, LP holds 517,465 shares of MOAT stock, worth $44.4 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

517,465

Previous 504,190 2.63%

Holding current value

$44.4 Million

Previous $45.3 Million 1.12%

% of portfolio

3.56%

Previous 3.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$83.97 - $89.72 $1.11 Million - $1.19 Million	13,275 Added 2.63%	517,465 $44.8 Million
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.9 $1.09 Million - $1.19 Million	13,245 Added 2.7%	504,190 $45.3 Million
Q4 2023 Feb 08, 2024	BUY	$70.71 - $85.3 $986,475 - $1.19 Million	13,951 Added 2.92%	490,945 $41.7 Million
Q3 2023 Oct 24, 2023	BUY	$74.88 - $83.28 $672,796 - $748,270	8,985 Added 1.92%	476,994 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$72.17 - $80.16 $1.52 Million - $1.69 Million	21,035 Added 4.71%	468,009 $37.3 Million
Q1 2023 May 17, 2023	BUY	$65.24 - $76.13 $414,861 - $484,110	6,359 Added 1.44%	446,974 $33 Million
Q4 2022 Feb 14, 2023	BUY	$60.7 - $69.78 $3.29 Million - $3.78 Million	54,207 Added 14.03%	440,615 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	273,498 Added 242.23%	386,408 $23.2 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-54,851 Reduced 32.7%	112,910 $7.15 Million
Q1 2022 Apr 19, 2022	BUY	N/A	187 Added 0.11%	167,761 $12.7 Million
Q4 2021 Jan 19, 2022	BUY	N/A	1,073 Added 0.64%	167,574 $12.8 Million
Q3 2021 Oct 12, 2021	BUY	N/A	11,229 Added 7.23%	166,501 $12.2 Million
Q2 2021 Jul 15, 2021	BUY	N/A	37,619 Added 31.97%	155,272 $11.5 Million
Q1 2021 May 14, 2021	BUY	N/A	7,910 Added 7.21%	117,653 $8.15 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-40 Reduced 0.04%	109,743 $6.8 Million
Q3 2020 Oct 27, 2020	BUY	N/A	57,581 Added 110.3%	109,783 $6.02 Million
Q2 2020 Jul 22, 2020	BUY	N/A	52,202 New	52,202 $2.73 Million

Others Institutions Holding MOAT

# of Institutions

681

Shares Held

96.6M

Call Options Held

29.5K

Put Options Held

5.4K

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 Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Vaneck Morningstar Wide Moat E Transaction History