Flow Traders U.S. LLC Vaneck Morningstar Wide Moat E Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,145 shares of MOAT stock, worth $1.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,145

Previous 5,409 290.92%

Holding current value

$1.82 Million

Previous $459,000 314.16%

% of portfolio

0.1%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.58 - $89.9 $1.3 Million - $1.41 Million	15,736 Added 290.92%	21,145 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.71 - $85.3 $382,470 - $461,387	5,409 New	5,409 $459,000
Q2 2023 Aug 09, 2023	BUY	$72.17 - $80.16 $233,975 - $259,878	3,242 New	3,242 $259,000
Q4 2022 Feb 14, 2023	SELL	$60.7 - $69.78 $645,058 - $741,552	-10,627 Reduced 39.59%	16,214 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-5,055 Reduced 15.85%	26,841 $1.61 Million

Q2 2022 Aug 12, 2022	BUY	N/A	31,896 New	31,896 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-12,306 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-5,372 Reduced 30.39%	12,306 $901,000
Q2 2021 Aug 24, 2021	SELL	N/A	-62,227 Reduced 77.88%	17,678 $1.31 Million
Q1 2021 May 17, 2021	BUY	N/A	65,232 Added 444.57%	79,905 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	N/A	14,673 New	14,673 $910,000

Others Institutions Holding MOAT

# of Institutions

652

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
Industry ETFs

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Flow Traders U.S. LLC Vaneck Morningstar Wide Moat E Transaction History