Psi Advisors, LLC Vaneck Morningstar Wide Moat E Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Psi Advisors, LLC holds 40,265 shares of MOAT stock, worth $3.46 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

40,265

Previous 36,483 10.37%

Holding current value

$3.46 Million

Previous $3.16 Million 9.4%

% of portfolio

1.02%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$85.84 - $85.84 $324,646 - $324,646	3,782 Added 10.37%	40,265 $3.46 Million
Q2 2024 Jul 23, 2024	BUY	$83.97 - $89.72 $2.11 Million - $2.26 Million	25,177 Added 222.69%	36,483 $3.16 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.9 $287,048 - $312,492	3,476 Added 44.39%	11,306 $1.02 Million
Q4 2023 Feb 01, 2024	BUY	$70.71 - $85.3 $35,213 - $42,479	498 Added 6.79%	7,830 $664,000
Q3 2023 Oct 13, 2023	BUY	$74.88 - $83.28 $7,488 - $8,328	100 Added 1.38%	7,332 $556,000
Q2 2023 Jul 21, 2023	SELL	$72.17 - $80.16 $3,103 - $3,446	-43 Reduced 0.59%	7,232 $577,000
Q1 2023 Apr 25, 2023	BUY	$65.24 - $76.13 $1,565 - $1,827	24 Added 0.33%	7,275 $537,000
Q4 2022 Jan 19, 2023	BUY	$60.7 - $69.78 $3,945 - $4,535	65 Added 0.9%	7,251 $0
Q3 2022 Oct 20, 2022	BUY	N/A	105 Added 1.48%	7,186 $431,000
Q2 2022 Jul 18, 2022	BUY	N/A	403 Added 6.03%	7,081 $451,000
Q1 2022 Apr 20, 2022	BUY	N/A	1,545 Added 30.1%	6,678 $499,000
Q4 2021 Feb 11, 2022	BUY	N/A	652 Added 14.55%	5,133 $391,000
Q3 2021 Nov 12, 2021	BUY	N/A	196 Added 4.57%	4,481 $328,000
Q2 2021 Aug 10, 2021	BUY	N/A	70 Added 1.66%	4,285 $317,000
Q1 2021 May 11, 2021	BUY	N/A	340 Added 8.77%	4,215 $292,000
Q4 2020 Feb 08, 2021	BUY	N/A	3,875 New	3,875 $240,000
Q1 2020 May 15, 2020	SELL	N/A	-4,073 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	4,073 New	4,073 $223,000

Others Institutions Holding MOAT

# of Institutions

699

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account