Boston Family Office LLC Vaneck Morningstar Internation Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Boston Family Office LLC holds 7,536 shares of MOTI stock, worth $247,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,536

Previous 9,085 17.05%

Holding current value

$247,256

Previous $283,000 16.61%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.93 - $33.7 $46,361 - $52,201	-1,549 Reduced 17.05%	7,536 $236,000
Q1 2024 May 13, 2024	SELL	$29.11 - $31.44 $40,754 - $44,016	-1,400 Reduced 13.35%	9,085 $283,000
Q4 2023 Feb 12, 2024	SELL	$28.08 - $31.69 $90,923 - $102,612	-3,238 Reduced 23.6%	10,485 $327,000
Q3 2023 Nov 13, 2023	BUY	$29.47 - $33.57 $23,104 - $26,318	784 Added 6.06%	13,723 $409,000
Q2 2023 Aug 14, 2023	BUY	$30.31 - $32.44 $7,304 - $7,818	241 Added 1.9%	12,939 $410,000
Q4 2022 Feb 07, 2023	SELL	$24.73 - $30.66 $60,019 - $74,411	-2,427 Reduced 16.05%	12,698 $367,000
Q3 2022 Nov 08, 2022	SELL	$24.95 - $30.1 $57,185 - $68,989	-2,292 Reduced 13.16%	15,125 $378,000
Q2 2022 Aug 11, 2022	SELL	$28.62 - $32.35 $20,835 - $23,550	-728 Reduced 4.01%	17,417 $503,000
Q1 2022 May 11, 2022	SELL	$29.18 - $34.21 $96,294 - $112,893	-3,300 Reduced 15.39%	18,145 $575,000
Q4 2021 Feb 14, 2022	SELL	$30.62 - $34.61 $55,544 - $62,782	-1,814 Reduced 7.8%	21,445 $689,000
Q3 2021 Nov 15, 2021	SELL	$32.72 - $36.0 $40,670 - $44,748	-1,243 Reduced 5.07%	23,259 $781,000
Q2 2021 Aug 12, 2021	BUY	$35.8 - $37.65 $3,937 - $4,141	110 Added 0.45%	24,502 $879,000
Q1 2021 May 07, 2021	SELL	$33.36 - $36.78 $5,504 - $6,068	-165 Reduced 0.67%	24,392 $872,000
Q4 2020 Feb 16, 2021	SELL	$28.6 - $34.17 $734,362 - $877,383	-25,677 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$28.29 - $30.68 $4,837 - $5,246	-171 Reduced 0.66%	25,677 $753,000
Q2 2020 Aug 06, 2020	BUY	$23.32 - $30.21 $699 - $906	30 Added 0.12%	25,848 $730,000
Q1 2020 May 11, 2020	BUY	$21.61 - $32.75 $18,390 - $27,870	851 Added 3.41%	25,818 $635,000
Q4 2019 Feb 05, 2020	BUY	$29.85 - $33.13 $36,655 - $40,683	1,228 Added 5.17%	24,967 $800,000
Q3 2019 Nov 12, 2019	SELL	$30.19 - $31.16 $281,219 - $290,255	-9,315 Reduced 28.18%	23,739 $724,000
Q2 2019 Jul 30, 2019	SELL	N/A	-11,671 Reduced 26.1%	33,054 $1.02 Million
Q1 2019 May 09, 2019	BUY	N/A	7,315 Added 19.55%	44,725 $1.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,655 Reduced 8.9%	37,410 $1.06 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,190 Added 17.75%	41,065 $1.36 Million
Q2 2018 Jul 26, 2018	BUY	N/A	12,620 Added 56.71%	34,875 $1.14 Million
Q1 2018 Apr 30, 2018	BUY	N/A	3,780 Added 20.46%	22,255 $762,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,115 Added 20.28%	18,475 $630,000
Q3 2017 Nov 13, 2017	BUY	N/A	15,360	15,360 $548,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

View Full List

About VANECK MORNINGSTAR INTERNATION

Ticker MOTI
Sector ETFs
Industry ETFs

More about MOTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account

Boston Family Office LLC Vaneck Morningstar Internation Transaction History