Centaurus Financial, Inc. Vaneck Morningstar Wide Moat E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 166,531 shares of MOAT stock, worth $14.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

166,531

Previous 171,540 2.92%

Holding current value

$14.3 Million

Previous $14.9 Million 3.78%

% of portfolio

1.0%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.84 - $85.84 $429,972 - $429,972	-5,009 Reduced 2.92%	166,531 $14.3 Million
Q2 2024 Sep 20, 2024	BUY	$83.97 - $89.72 $1.43 Million - $1.53 Million	17,013 Added 11.01%	171,540 $14.9 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.9 $296,875 - $323,190	3,595 Added 2.38%	154,527 $13.9 Million
Q4 2023 Feb 26, 2024	BUY	$70.71 - $85.3 $9.56 Million - $11.5 Million	135,247 Added 862.27%	150,932 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$74.88 - $83.28 $55,411 - $61,627	-740 Reduced 4.51%	15,685 $1.19 Million
Q2 2023 Aug 15, 2023	SELL	$72.17 - $80.16 $228,129 - $253,385	-3,161 Reduced 16.14%	16,425 $1.31 Million
Q1 2023 May 17, 2023	BUY	$65.24 - $76.13 $198,264 - $231,359	3,039 Added 18.37%	19,586 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$60.7 - $69.78 $70,533 - $81,084	1,162 Added 7.55%	16,547 $1.07 Million
Q3 2022 Dec 05, 2022	BUY	N/A	1,369 Added 9.77%	15,385 $923,000
Q2 2022 Aug 02, 2022	SELL	N/A	-125 Reduced 0.88%	14,016 $893,000
Q1 2022 May 13, 2022	BUY	N/A	1,445 Added 11.38%	14,141 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	N/A	42 Added 0.33%	12,696 $966,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,522 Reduced 10.74%	12,654 $927,000
Q2 2021 Aug 10, 2021	BUY	N/A	2,886 Added 25.56%	14,176 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	N/A	525 Added 4.88%	11,290 $782,000
Q4 2020 Jan 25, 2021	SELL	N/A	-4,938 Reduced 31.45%	10,765 $667,000
Q3 2020 Nov 12, 2020	BUY	N/A	5,052 Added 47.43%	15,703 $857,000
Q2 2020 Aug 13, 2020	BUY	N/A	402 Added 3.92%	10,651 $556,000
Q1 2020 Apr 21, 2020	SELL	N/A	-6,299 Reduced 38.07%	10,249 $448,000
Q4 2019 Feb 12, 2020	BUY	N/A	9,419 Added 132.12%	16,548 $906,000
Q3 2019 Nov 12, 2019	BUY	N/A	3,061 Added 75.25%	7,129 $358,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,953 Added 3437.39%	4,068 $195,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,354 Reduced 95.34%	115 $2.47 Million
Q1 2019 May 13, 2019	BUY	N/A	2,469 New	2,469 $115,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,232 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	3,232 New	3,232 $141,000

Others Institutions Holding MOAT

# of Institutions

701

Shares Held

98.4M

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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Centaurus Financial, Inc. Vaneck Morningstar Wide Moat E Transaction History