Sfmg, LLC Vaneck Morningstar Wide Moat E Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Sfmg, LLC holds 578,027 shares of MOAT stock, worth $49.6 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

578,027

Previous 578,497 0.08%

Holding current value

$49.6 Million

Previous $52 Million 3.74%

% of portfolio

4.39%

Previous 4.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.97 - $89.72 $39,465 - $42,168	-470 Reduced 0.08%	578,027 $50.1 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.9 $1.09 Million - $1.18 Million	-13,180 Reduced 2.23%	578,497 $52 Million
Q4 2023 Jan 30, 2024	BUY	$70.71 - $85.3 $154,501 - $186,380	2,185 Added 0.37%	591,677 $50.2 Million
Q3 2023 Nov 06, 2023	BUY	$74.88 - $83.28 $648,685 - $721,454	8,663 Added 1.49%	589,492 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$72.17 - $80.16 $963,108 - $1.07 Million	13,345 Added 2.35%	580,829 $46.3 Million
Q1 2023 May 01, 2023	BUY	$65.24 - $76.13 $386,351 - $450,841	5,922 Added 1.05%	567,484 $41.9 Million
Q4 2022 Jan 25, 2023	SELL	$60.7 - $69.78 $1.31 Million - $1.5 Million	-21,522 Reduced 3.69%	561,562 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-4,132 Reduced 0.7%	583,084 $34.6 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-4,308 Reduced 0.73%	587,216 $37.4 Million
Q1 2022 Apr 21, 2022	BUY	N/A	20,395 Added 3.57%	591,524 $44.2 Million
Q4 2021 Jan 31, 2022	BUY	N/A	22,410 Added 4.08%	571,129 $43.5 Million
Q3 2021 Nov 01, 2021	BUY	N/A	18,312 Added 3.45%	548,719 $40.2 Million
Q2 2021 Aug 06, 2021	BUY	N/A	400,773 Added 309.16%	530,407 $39.3 Million
Q1 2021 May 03, 2021	BUY	N/A	950 Added 0.74%	129,634 $8.98 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-1,578 Reduced 1.21%	128,684 $7.98 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,644 Reduced 4.15%	130,262 $7.11 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-524,974 Reduced 79.44%	135,906 $7.1 Million
Q1 2020 May 08, 2020	SELL	N/A	-403,033 Reduced 37.88%	660,880 $28.9 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-221,560 Reduced 17.24%	1,063,913 $58.3 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-152,845 Reduced 10.63%	1,285,473 $64.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	83,599 Added 6.17%	1,438,318 $72.4 Million
Q1 2019 May 13, 2019	BUY	N/A	102,933 Added 8.22%	1,354,719 $63.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,357 Added 0.67%	1,251,786 $51.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	48,113 Added 4.03%	1,243,429 $55.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	27,928 Added 2.39%	1,195,316 $52.1 Million
Q1 2018 May 10, 2018	BUY	N/A	19,727 Added 1.72%	1,167,388 $48.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,147,661	1,147,661 $48.7 Million

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

Ticker MOAT
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