Archford Capital Strategies, LLC Vaneck Morningstar Wide Moat E Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 123,780 shares of MOAT stock, worth $10.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

123,780

Previous 131,276 5.71%

Holding current value

$10.7 Million

Previous $11.1 Million 0.13%

% of portfolio

1.88%

Previous 2.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.9 $619,019 - $673,890	-7,496 Reduced 5.71%	123,780 $11.1 Million
Q4 2023 Jan 12, 2024	BUY	$70.71 - $85.3 $1.79 Million - $2.16 Million	25,373 Added 23.96%	131,276 $11.1 Million
Q3 2023 Oct 27, 2023	SELL	$74.88 - $83.28 $93,375 - $103,850	-1,247 Reduced 1.16%	105,903 $8.03 Million
Q2 2023 Aug 02, 2023	BUY	$72.17 - $80.16 $100,677 - $111,823	1,395 Added 1.32%	107,150 $8.55 Million
Q1 2023 Apr 18, 2023	BUY	$65.24 - $76.13 $417,340 - $487,003	6,397 Added 6.44%	105,755 $7.81 Million

Q4 2022 Jan 26, 2023	BUY	$60.7 - $69.78 $127,894 - $147,026	2,107 Added 2.17%	99,358 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-944 Reduced 0.96%	97,251 $5.83 Million
Q2 2022 Jul 12, 2022	BUY	N/A	5,853 Added 6.34%	98,195 $6.26 Million
Q1 2022 Apr 18, 2022	BUY	N/A	6,008 Added 6.96%	92,342 $6.88 Million
Q4 2021 Jan 20, 2022	BUY	N/A	2,986 Added 3.58%	86,334 $6.57 Million
Q3 2021 Oct 14, 2021	BUY	N/A	6,011 Added 7.77%	83,348 $6.11 Million
Q2 2021 Jul 23, 2021	BUY	N/A	5,583 Added 7.78%	77,337 $5.73 Million
Q1 2021 Apr 26, 2021	BUY	N/A	6,410 Added 9.81%	71,754 $5.16 Million
Q4 2020 Jan 19, 2021	BUY	N/A	4,970 Added 8.23%	65,344 $4.18 Million
Q3 2020 Oct 19, 2020	BUY	N/A	9,498 Added 18.67%	60,374 $3.3 Million
Q2 2020 Jul 24, 2020	BUY	N/A	19,139 Added 60.31%	50,876 $2.66 Million
Q1 2020 Apr 29, 2020	BUY	N/A	31,737 New	31,737 $1.39 Million

Others Institutions Holding MOAT

# of Institutions

651

Shares Held

97.9M

Call Options Held

44K

Put Options Held

22.7K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
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Archford Capital Strategies, LLC Vaneck Morningstar Wide Moat E Transaction History