Cwm, LLC Vaneck Morningstar Wide Moat E Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Cwm, LLC holds 1,007,701 shares of MOAT stock, worth $87.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,007,701

Previous 760,160 32.56%

Holding current value

$87.3 Million

Previous $64.5 Million 40.42%

% of portfolio

0.44%

Previous 0.35%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$82.58 - $89.9 $20.4 Million - $22.3 Million	247,541 Added 32.56%	1,007,701 $90.6 Million
Q4 2023 Feb 01, 2024	BUY	$70.71 - $85.3 $124,591 - $150,298	1,762 Added 0.23%	760,160 $64.5 Million
Q3 2023 Oct 11, 2023	BUY	$74.88 - $83.28 $17.9 Million - $19.9 Million	238,741 Added 45.94%	758,398 $57.5 Million
Q2 2023 Aug 03, 2023	BUY	$72.17 - $80.16 $9.56 Million - $10.6 Million	132,464 Added 34.21%	519,657 $41.5 Million
Q1 2023 Apr 28, 2023	BUY	$65.24 - $76.13 $2.34 Million - $2.74 Million	35,937 Added 10.23%	387,193 $28.6 Million

Q4 2022 Feb 01, 2023	SELL	$60.7 - $69.78 $4.96 Million - $5.7 Million	-81,633 Reduced 18.86%	351,256 $22.8 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-15,000 Reduced 3.35%	432,889 $26 Million
Q2 2022 Jul 28, 2022	BUY	N/A	111,999 Added 33.34%	447,889 $28.5 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,585 Added 0.47%	335,890 $25.1 Million
Q4 2021 Jan 31, 2022	BUY	N/A	35,868 Added 12.02%	334,305 $25.4 Million
Q1 2021 Sep 15, 2021	BUY	N/A	70,749 Added 31.07%	298,437 $22.1 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-70,749 Reduced 23.71%	227,688 $15.8 Million
Q4 2020 Sep 15, 2021	BUY	N/A	104,586 Added 53.95%	298,437 $22.1 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-104,586 Reduced 35.04%	193,851 $12 Million
Q3 2020 Sep 15, 2021	BUY	N/A	90,023 Added 43.19%	298,437 $22.1 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-90,023 Reduced 30.16%	208,414 $11.4 Million
Q2 2020 Sep 15, 2021	BUY	N/A	138,884 Added 87.05%	298,437 $22.1 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-138,884 Reduced 46.54%	159,553 $8.33 Million
Q1 2020 Sep 15, 2021	BUY	N/A	109,711 Added 58.13%	298,437 $22.1 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-109,711 Reduced 36.76%	188,726 $8.26 Million
Q4 2019 Sep 14, 2021	BUY	N/A	169,064 Added 130.68%	298,437 $22.1 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-169,064 Reduced 56.65%	129,373 $7.09 Million
Q3 2019 Sep 14, 2021	BUY	N/A	197,514 Added 195.71%	298,437 $22.1 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-197,514 Reduced 66.18%	100,923 $5.06 Million
Q2 2019 Sep 14, 2021	BUY	N/A	186,969 Added 167.73%	298,437 $22.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-186,969 Reduced 62.65%	111,468 $5.35 Million
Q1 2019 Sep 02, 2021	BUY	N/A	193,964 Added 185.66%	298,437 $0
Q1 2019 Apr 22, 2019	BUY	N/A	39,371 Added 60.48%	104,473 $4.87 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-4,666 Reduced 6.69%	65,102 $2.68 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,283 Reduced 3.17%	69,768 $3.26 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-11,280 Reduced 13.54%	72,051 $3.14 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,195 Reduced 4.79%	83,331 $3.46 Million
Q4 2017 Jan 16, 2018	BUY	N/A	9,952 Added 12.83%	87,526 $3.72 Million
Q3 2017 Oct 16, 2017	BUY	N/A	77,574	77,574 $3.13 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
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