Roberts Glore & CO Inc Vaneck Morningstar Wide Moat E Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Roberts Glore & CO Inc holds 38,480 shares of MOAT stock, worth $3.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
38,480
Previous 39,016 1.37%
Holding current value
$3.3 Million
Previous $3.38 Million 2.25%
% of portfolio
0.97%
Previous 1.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.84 - $85.84 $46,010 - $46,010
-536 Reduced 1.37%
38,480 $3.3 Million
Q2 2024

Aug 14, 2024
BUY
$83.97 - $89.72 $25,107 - $26,826
299 Added 0.77%
39,016 $3.38 Million
Q1 2024

May 09, 2024
BUY
$82.58 - $89.9 $95,792 - $104,284
1,160 Added 3.09%
38,717 $3.48 Million
Q4 2023

Feb 12, 2024
SELL
$70.71 - $85.3 $155,208 - $187,233
-2,195 Reduced 5.52%
37,557 $3.19 Million
Q3 2023

Nov 13, 2023
BUY
$74.88 - $83.28 $598,665 - $665,823
7,995 Added 25.18%
39,752 $3.01 Million
Q2 2023

Aug 14, 2023
BUY
$72.17 - $80.16 $337,394 - $374,748
4,675 Added 17.26%
31,757 $2.53 Million
Q1 2023

May 08, 2023
BUY
$65.24 - $76.13 $94,271 - $110,007
1,445 Added 5.64%
27,082 $2 Million
Q4 2022

Feb 13, 2023
BUY
$60.7 - $69.78 $182 - $209
3 Added 0.01%
25,637 $1.66 Million
Q3 2022

Nov 07, 2022
BUY
N/A
2,373 Added 10.2%
25,634 $1.54 Million
Q2 2022

Aug 11, 2022
BUY
N/A
695 Added 3.08%
23,261 $1.48 Million
Q1 2022

May 02, 2022
BUY
N/A
193 Added 0.86%
22,566 $1.69 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,435 Added 12.21%
22,373 $1.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
827 Added 4.33%
19,938 $1.46 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,148 Added 12.66%
19,111 $1.42 Million
Q1 2021

May 06, 2021
BUY
N/A
85 Added 0.5%
16,963 $1.18 Million
Q4 2020

Feb 09, 2021
BUY
N/A
196 Added 1.17%
16,878 $1.05 Million
Q3 2020

Nov 06, 2020
BUY
N/A
1,408 Added 9.22%
16,682 $910,000
Q2 2020

Aug 13, 2020
BUY
N/A
1,937 Added 14.52%
15,274 $797,000
Q1 2020

May 11, 2020
BUY
N/A
3,007 Added 29.11%
13,337 $583,000
Q4 2019

Feb 13, 2020
BUY
N/A
10,330 New
10,330 $565,000

Others Institutions Holding MOAT

# of Institutions
701
Shares Held
98.4M
Call Options Held
31.5K
Put Options Held
7.5K
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
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