Roundview Capital LLC Vaneck Morningstar Wide Moat E Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Roundview Capital LLC holds 113,018 shares of MOAT stock, worth $9.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
113,018
Previous 146,912 23.07%
Holding current value
$9.7 Million
Previous $12.7 Million 23.76%
% of portfolio
0.72%
Previous 1.02%

Shares

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

Nov 14, 2024
SELL
$85.84 - $85.84 $2.91 Million - $2.91 Million
-33,894 Reduced 23.07%
113,018 $9.7 Million
Q2 2024

Aug 09, 2024
SELL
$83.97 - $89.72 $7.22 Million - $7.72 Million
-86,015 Reduced 36.93%
146,912 $12.7 Million
Q1 2024

May 06, 2024
BUY
$82.58 - $89.9 $1.32 Million - $1.44 Million
16,010 Added 7.38%
232,927 $20.9 Million
Q4 2023

Feb 12, 2024
BUY
$70.71 - $85.3 $2.51 Million - $3.03 Million
35,493 Added 19.56%
216,917 $18.4 Million
Q3 2023

Nov 13, 2023
BUY
$74.88 - $83.28 $2.03 Million - $2.26 Million
27,102 Added 17.56%
181,424 $13.8 Million
Q2 2023

Aug 09, 2023
BUY
$72.17 - $80.16 $2.94 Million - $3.26 Million
40,680 Added 35.8%
154,322 $12.3 Million
Q1 2023

May 09, 2023
BUY
$65.24 - $76.13 $647,637 - $755,742
9,927 Added 9.57%
113,642 $8.39 Million
Q4 2022

Feb 13, 2023
SELL
$60.7 - $69.78 $621,385 - $714,337
-10,237 Reduced 8.98%
103,715 $6.73 Million
Q3 2022

Nov 10, 2022
BUY
N/A
6,934 Added 6.48%
113,952 $6.84 Million
Q2 2022

Aug 11, 2022
BUY
N/A
7,128 Added 7.14%
107,018 $6.82 Million
Q1 2022

May 11, 2022
BUY
N/A
12,103 Added 13.79%
99,890 $7.46 Million
Q4 2021

Feb 10, 2022
BUY
N/A
8,743 Added 11.06%
87,787 $6.68 Million
Q3 2021

Nov 10, 2021
BUY
N/A
5,883 Added 8.04%
79,044 $5.79 Million
Q2 2021

Aug 10, 2021
BUY
N/A
12,112 Added 19.84%
73,161 $5.42 Million
Q1 2021

May 14, 2021
BUY
N/A
2,884 Added 4.96%
61,049 $4.23 Million
Q4 2020

Feb 08, 2021
BUY
N/A
13,405 Added 29.95%
58,165 $3.61 Million
Q3 2020

Nov 05, 2020
BUY
N/A
6,847 Added 18.06%
44,760 $2.44 Million
Q2 2020

Aug 13, 2020
BUY
N/A
4,895 Added 14.83%
37,913 $1.98 Million
Q1 2020

May 11, 2020
SELL
N/A
-3,791 Reduced 10.3%
33,018 $1.44 Million
Q4 2019

Feb 10, 2020
BUY
N/A
14,391 Added 64.19%
36,809 $2.02 Million
Q3 2019

Nov 12, 2019
BUY
N/A
3,531 Added 18.7%
22,418 $1.12 Million
Q2 2019

Aug 12, 2019
BUY
N/A
6,140 Added 48.17%
18,887 $907,000
Q1 2019

May 09, 2019
BUY
N/A
1,672 Added 15.1%
12,747 $595,000
Q4 2018

Feb 13, 2019
BUY
N/A
145 Added 1.33%
11,075 $456,000
Q1 2018

May 14, 2018
SELL
N/A
-500 Reduced 4.37%
10,930 $453,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,775 Added 32.06%
11,430 $461,000
Q3 2017

Nov 13, 2017
BUY
N/A
8,655
8,655 $342,000

Others Institutions Holding MOAT

# of Institutions
699
Shares Held
98.3M
Call Options Held
31.5K
Put Options Held
7.5K
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
  • Ticker MOAT
  • Sector ETFs
  • Industry ETFs
More about MOAT
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