Oliver Luxxe Assets LLC Vaneck Morningstar Wide Moat E Transaction History

Oliver Luxxe Assets LLC

  • $458 Million
  • Q2 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 21,653 shares of MOAT stock, worth $1.86 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
21,653
Previous 23,658 8.47%
Holding current value
$1.86 Million
Previous $2.13 Million 11.81%
% of portfolio
0.41%
Previous 0.45%

Shares

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

Aug 13, 2024
SELL
$83.97 - $89.72 $168,359 - $179,888
-2,005 Reduced 8.47%
21,653 $1.88 Million
Q1 2024

Apr 18, 2024
SELL
$82.58 - $89.9 $88,112 - $95,923
-1,067 Reduced 4.32%
23,658 $2.13 Million
Q4 2023

Feb 12, 2024
SELL
$70.71 - $85.3 $30,688 - $37,020
-434 Reduced 1.73%
24,725 $2.1 Million
Q3 2023

Nov 09, 2023
SELL
$74.88 - $83.28 $98,916 - $110,012
-1,321 Reduced 4.99%
25,159 $1.91 Million
Q2 2023

Aug 01, 2023
SELL
$72.17 - $80.16 $158,196 - $175,710
-2,192 Reduced 7.65%
26,480 $2.11 Million
Q1 2023

Apr 19, 2023
BUY
$65.24 - $76.13 $260 - $304
4 Added 0.01%
28,672 $2.12 Million
Q4 2022

Jan 30, 2023
BUY
$60.7 - $69.78 $40,183 - $46,194
662 Added 2.36%
28,668 $1.86 Million
Q3 2022

Nov 14, 2022
BUY
N/A
126 Added 0.45%
28,006 $1.68 Million
Q2 2022

Aug 15, 2022
BUY
N/A
760 Added 2.8%
27,880 $1.78 Million
Q1 2022

May 13, 2022
BUY
N/A
646 Added 2.44%
27,120 $2.03 Million
Q4 2021

Feb 16, 2022
BUY
N/A
98 Added 0.37%
26,474 $2.02 Million
Q3 2021

Nov 10, 2021
BUY
N/A
258 Added 0.99%
26,376 $1.93 Million
Q2 2021

Jul 29, 2021
BUY
N/A
3,009 Added 13.02%
26,118 $1.93 Million
Q1 2021

Apr 29, 2021
BUY
N/A
708 Added 3.16%
23,109 $1.6 Million
Q4 2020

Feb 04, 2021
BUY
N/A
841 Added 3.9%
22,401 $1.44 Million
Q3 2020

Oct 20, 2020
BUY
N/A
687 Added 3.29%
21,560 $1.18 Million
Q2 2020

Aug 12, 2020
BUY
N/A
10,709 Added 105.36%
20,873 $1.09 Million
Q1 2020

Apr 21, 2020
BUY
N/A
1,512 Added 17.48%
10,164 $472,000
Q4 2019

Feb 04, 2020
BUY
N/A
721 Added 9.09%
8,652 $474,000
Q3 2019

Oct 15, 2019
BUY
N/A
430 Added 5.73%
7,931 $387,000
Q2 2019

Jul 10, 2019
BUY
N/A
115 Added 1.56%
7,501 $363,000
Q1 2019

May 01, 2019
BUY
N/A
7,386 New
7,386 $344,000

Others Institutions Holding MOAT

# of Institutions
681
Shares Held
96.6M
Call Options Held
29.5K
Put Options Held
5.4K
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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