Mai Capital Management Vaneck Morningstar Wide Moat E Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Mai Capital Management holds 240,459 shares of MOAT stock, worth $20.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

240,459

Previous 254,546 5.53%

Holding current value

$20.8 Million

Previous $21.6 Million 0.06%

% of portfolio

0.23%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$82.58 - $89.9 $1.16 Million - $1.27 Million	-14,087 Reduced 5.53%	240,459 $21.6 Million
Q4 2023 Feb 09, 2024	BUY	$70.71 - $85.3 $2.01 Million - $2.43 Million	28,438 Added 12.58%	254,546 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.88 - $83.28 $7.79 Million - $8.66 Million	103,969 Added 85.12%	226,108 $17.1 Million
Q2 2023 Aug 02, 2023	BUY	$72.17 - $80.16 $921,177 - $1.02 Million	12,764 Added 11.67%	122,139 $9.75 Million
Q1 2023 May 10, 2023	BUY	$65.24 - $76.13 $567,457 - $662,178	8,698 Added 8.64%	109,375 $8.08 Million

Q4 2022 Feb 09, 2023	BUY	$60.7 - $69.78 $323,106 - $371,438	5,323 Added 5.58%	100,677 $6.53 Million
Q3 2022 Nov 15, 2022	BUY	N/A	5,201 Added 5.77%	95,354 $5.72 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-4,466 Reduced 4.72%	90,153 $5.75 Million
Q1 2022 May 10, 2022	BUY	N/A	23,773 Added 33.56%	94,619 $7.07 Million
Q4 2021 Feb 11, 2022	BUY	N/A	70,846 New	70,846 $5.39 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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Mai Capital Management Vaneck Morningstar Wide Moat E Transaction History