Smith Anglin Financial, LLC Vaneck Morningstar Wide Moat E Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 119,632 shares of MOAT stock, worth $10.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

119,632

Previous 139,542 14.27%

Holding current value

$10.3 Million

Previous $12.1 Million 15.03%

% of portfolio

1.01%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$85.84 - $85.84 $1.71 Million - $1.71 Million	-19,910 Reduced 14.27%	119,632 $10.3 Million
Q2 2024 Jul 10, 2024	SELL	$83.97 - $89.72 $4.17 Million - $4.46 Million	-49,666 Reduced 26.25%	139,542 $12.1 Million
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.9 $1.23 Million - $1.33 Million	-14,847 Reduced 7.28%	189,208 $17 Million
Q4 2023 Jan 17, 2024	SELL	$70.71 - $85.3 $1.42 Million - $1.71 Million	-20,082 Reduced 8.96%	204,055 $17.3 Million
Q3 2023 Oct 11, 2023	SELL	$74.88 - $83.28 $696,533 - $774,670	-9,302 Reduced 3.98%	224,137 $17 Million
Q2 2023 Jul 10, 2023	SELL	$72.17 - $80.16 $317,548 - $352,704	-4,400 Reduced 1.85%	233,439 $18.6 Million
Q1 2023 Apr 11, 2023	SELL	$65.24 - $76.13 $288,426 - $336,570	-4,421 Reduced 1.82%	237,839 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$60.7 - $69.78 $535,738 - $615,878	-8,826 Reduced 3.52%	242,260 $15.7 Million
Q3 2022 Oct 24, 2022	BUY	N/A	11,899 Added 4.97%	251,086 $15.1 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-32,803 Reduced 12.06%	239,187 $15.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-100,653 Reduced 27.01%	271,990 $20.3 Million
Q4 2021 Jan 31, 2022	BUY	N/A	21,457 Added 6.11%	372,643 $28.4 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-3,848 Reduced 1.08%	351,186 $25.7 Million
Q2 2021 Aug 10, 2021	BUY	N/A	16,482 Added 4.87%	355,034 $26.3 Million
Q1 2021 Jul 08, 2021	BUY	N/A	2,508 Added 0.75%	338,552 $23.5 Million
Q4 2020 Jul 08, 2021	BUY	N/A	336,044 New	336,044 $20.8 Million

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

Ticker MOAT
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Smith Anglin Financial, LLC Vaneck Morningstar Wide Moat E Transaction History