Smith, Moore & Co. Vaneck Morningstar Wide Moat E Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Smith, Moore & Co. holds 40,746 shares of MOAT stock, worth $3.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

40,746

Previous 33,185 22.78%

Holding current value

$3.5 Million

Previous $2.98 Million 18.3%

% of portfolio

0.37%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.97 - $89.72 $634,897 - $678,372	7,561 Added 22.78%	40,746 $3.53 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.9 $346,753 - $377,490	4,199 Added 14.49%	33,185 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$70.71 - $85.3 $307,800 - $371,310	4,353 Added 17.67%	28,986 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$74.88 - $83.28 $210,936 - $234,599	2,817 Added 12.91%	24,633 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$72.17 - $80.16 $104,141 - $115,670	1,443 Added 7.08%	21,816 $1.74 Million
Q1 2023 May 12, 2023	SELL	$65.24 - $76.13 $25,835 - $30,147	-396 Reduced 1.91%	20,373 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$60.7 - $69.78 $766,823 - $881,530	-12,633 Reduced 37.82%	20,769 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,988 Reduced 8.21%	33,402 $2 Million
Q2 2022 Aug 12, 2022	BUY	N/A	12,764 Added 54.03%	36,390 $2.32 Million
Q1 2022 May 12, 2022	BUY	N/A	8,625 Added 57.5%	23,626 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	N/A	11,405 Added 317.16%	15,001 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-100 Reduced 2.71%	3,596 $263,000
Q2 2021 Aug 10, 2021	BUY	N/A	140 Added 3.94%	3,696 $274,000
Q1 2021 May 14, 2021	BUY	N/A	161 Added 4.74%	3,556 $246,000
Q4 2020 Feb 16, 2021	SELL	N/A	-320 Reduced 8.61%	3,395 $210,000
Q3 2020 Nov 12, 2020	BUY	N/A	3,715 New	3,715 $203,000

Others Institutions Holding MOAT

# of Institutions

681

Shares Held

96.6M

Call Options Held

29.5K

Put Options Held

5.4K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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