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

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
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

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