Qube Research & Technologies LTD Vaneck Morningstar Wide Moat E Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 34,537 shares of MOAT stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,537

Previous 47,836 27.8%

Holding current value

$2.99 Million

Previous $4.06 Million 23.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.58 - $89.9 $1.1 Million - $1.2 Million	-13,299 Reduced 27.8%	34,537 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$70.71 - $85.3 $975,373 - $1.18 Million	13,794 Added 40.52%	47,836 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$74.88 - $83.28 $2.55 Million - $2.83 Million	34,041 Added 3404100.0%	34,042 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$72.17 - $80.16 $154,082 - $171,141	-2,135 Reduced 99.95%	1 $0
Q1 2023 May 15, 2023	SELL	$65.24 - $76.13 $363,973 - $424,729	-5,579 Reduced 72.31%	2,136 $157,000

Q4 2022 Feb 14, 2023	BUY	$60.7 - $69.78 $467,572 - $537,515	7,703 Added 64191.67%	7,715 $500,000
Q3 2022 Nov 14, 2022	BUY	N/A	12 New	12 $1,000
Q2 2022 Aug 15, 2022	SELL	N/A	-22,645 Closed	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-164,028 Reduced 87.87%	22,645 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	N/A	4,340 Added 2.38%	186,673 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	8,289 Added 4.76%	182,333 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	128,026 Added 278.21%	174,044 $12.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-83,708 Reduced 64.53%	46,018 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-47,743 Reduced 26.9%	129,726 $8.04 Million
Q3 2020 Nov 12, 2020	BUY	N/A	116,363 Added 190.43%	177,469 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	N/A	430 Added 0.71%	61,106 $3.19 Million
Q1 2020 May 15, 2020	SELL	N/A	-30,230 Reduced 33.25%	60,676 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	N/A	90,906 New	90,906 $4.98 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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Qube Research & Technologies LTD Vaneck Morningstar Wide Moat E Transaction History