G2 Capital Management, LLC Vaneck Morningstar Wide Moat E Transaction History

G2 Capital Management, LLC

  • $334 Million
  • Q4 2024

A detailed history of G2 Capital Management, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, G2 Capital Management, LLC holds 354,979 shares of MOAT stock, worth $30.5 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares
354,979
Previous 347,360 2.19%
Holding current value
$30.5 Million
Previous $29.8 Million 2.19%
% of portfolio
9.12%
Previous 8.96%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
N/A
7,619 Added 2.19%
354,979 $30.5 Million
Q3 2024

Nov 04, 2024
BUY
$85.84 - $85.84 $93,908 - $93,908
1,094 Added 0.32%
347,360 $29.8 Million
Q2 2024

Aug 09, 2024
BUY
$83.97 - $89.72 $1.12 Million - $1.19 Million
13,317 Added 4.0%
346,266 $30 Million
Q1 2024

May 10, 2024
BUY
$82.58 - $89.9 $207,688 - $226,098
2,515 Added 0.76%
332,949 $29.9 Million
Q4 2023

Jan 29, 2024
SELL
$70.71 - $85.3 $605,843 - $730,850
-8,568 Reduced 2.53%
330,434 $28 Million
Q3 2023

Oct 24, 2023
BUY
$74.88 - $83.28 $106,479 - $118,424
1,422 Added 0.42%
339,002 $25.7 Million
Q2 2023

Jul 31, 2023
BUY
$72.17 - $80.16 $380,263 - $422,363
5,269 Added 1.59%
337,580 $26.9 Million
Q1 2023

May 04, 2023
BUY
$65.24 - $76.13 $4.09 Million - $4.78 Million
62,747 Added 23.28%
332,311 $24.5 Million
Q4 2022

Feb 13, 2023
SELL
$60.7 - $69.78 $699,688 - $804,354
-11,527 Reduced 4.1%
269,564 $17.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,279 Added 1.55%
281,091 $16.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-13,701 Reduced 4.72%
276,812 $17.6 Million
Q1 2022

May 13, 2022
BUY
N/A
3,925 Added 1.37%
290,513 $21.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
286,588 New
286,588 $21.8 Million

Others Institutions Holding MOAT

# of Institutions
744
Shares Held
104M
Call Options Held
27.5K
Put Options Held
7.2K
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
  • Ticker MOAT
  • Sector ETFs
  • Industry ETFs
More about MOAT
Track This Portfolio

Track G2 Capital Management, LLC Portfolio

Follow G2 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of G2 Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on G2 Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email