Brown Advisory Inc Vaneck Morningstar Wide Moat E Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Brown Advisory Inc holds 13,779 shares of MOAT stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,779

Previous 15,140 8.99%

Holding current value

$1.18 Million

Previous $1.36 Million 12.34%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.97 - $89.72 $114,283 - $122,108	-1,361 Reduced 8.99%	13,779 $1.19 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.9 $63,338 - $68,953	767 Added 5.34%	15,140 $1.36 Million
Q4 2023 Feb 08, 2024	SELL	$70.71 - $85.3 $87,609 - $105,686	-1,239 Reduced 7.94%	14,373 $1.22 Million
Q3 2023 Oct 24, 2023	BUY	$74.88 - $83.28 $186,301 - $207,200	2,488 Added 18.96%	15,612 $1.18 Million
Q2 2023 Jul 31, 2023	BUY	$72.17 - $80.16 $253,966 - $282,083	3,519 Added 36.64%	13,124 $1.05 Million
Q1 2023 May 08, 2023	BUY	$65.24 - $76.13 $33,337 - $38,902	511 Added 5.62%	9,605 $709,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,002 Reduced 9.92%	9,094 $546,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,000 Reduced 9.01%	10,096 $740,000
Q2 2021 Jul 29, 2021	BUY	N/A	700 Added 6.73%	11,096 $822,000
Q1 2021 May 14, 2021	BUY	N/A	10,396 New	10,396 $720,000

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
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Brown Advisory Inc Vaneck Morningstar Wide Moat E Transaction History