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

G2 Capital Management, LLC

$308 Million
Q1 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 332,949 shares of MOAT stock, worth $28.6 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

332,949

Previous 330,434 0.76%

Holding current value

$28.6 Million

Previous $28 Million 6.74%

% of portfolio

9.71%

Previous 9.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

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.

Account

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