Mengis Capital Management, Inc. Vaneck Morningstar Internation Transaction History

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 20,365 shares of MOTI stock, worth $668,175. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,365
Previous 12,879 58.13%
Holding current value
$668,175
Previous $403,000 58.31%
% of portfolio
0.13%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$29.93 - $33.7 $224,055 - $252,278
7,486 Added 58.13%
20,365 $638,000
Q1 2024

May 14, 2024
BUY
$29.11 - $31.44 $71,523 - $77,248
2,457 Added 23.58%
12,879 $400,000
Q4 2023

Feb 01, 2024
SELL
$28.08 - $31.69 $8,620 - $9,728
-307 Reduced 2.86%
10,422 $324,000
Q2 2023

Aug 08, 2023
BUY
$30.31 - $32.44 $12,124 - $12,976
400 Added 3.87%
10,729 $340,000
Q1 2023

May 05, 2023
SELL
$29.34 - $32.79 $1,467 - $1,639
-50 Reduced 0.48%
10,329 $330,000
Q4 2022

Feb 01, 2023
BUY
$24.73 - $30.66 $256,672 - $318,220
10,379 New
10,379 $300,000

Others Institutions Holding MOTI

# of Institutions
63
Shares Held
5.65M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK MORNINGSTAR INTERNATION

MOTI Quotes by TradingView
  • Ticker MOTI
  • Sector ETFs
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More about MOTI
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