Smith, Moore & Co. Vaneck ETF Tr Morningstar Esg Transaction History

Smith, Moore & Co.

$1.17 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$26.4 - $29.18 $15,892 - $17,566	-602 Reduced 0.83%	72,222 $1.93 Million
Q4 2024 Feb 12, 2025	BUY	$28.16 - $30.02 $14,361 - $15,310	510 Added 0.71%	72,824 $2.05 Million
Q3 2024 Nov 12, 2024	BUY	$26.05 - $28.95 $36,470 - $40,530	1,400 Added 1.97%	72,314 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $26.93 $0 - $34,551	1,283 Added 1.84%	70,914 $1.87 Million
Q1 2024 May 10, 2024	BUY	$24.88 - $27.13 $125,469 - $136,816	5,043 Added 7.81%	69,631 $1.89 Million

Q4 2023 Feb 13, 2024	BUY	$21.66 - $25.63 $40,374 - $47,774	1,864 Added 2.97%	64,588 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$22.82 - $25.18 $9,926 - $10,953	-435 Reduced 0.69%	62,724 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$22.71 - $24.5 $33,088 - $35,696	-1,457 Reduced 2.25%	63,159 $1.55 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $24.22 $0 - $18,818	-777 Reduced 1.19%	64,616 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $23.28 $809,955 - $955,690	41,052 Added 168.65%	65,393 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$19.94 - $24.22 $485,359 - $589,539	24,341 New	24,341 $485,000

Others Institutions Holding MOTE

# of Institutions

2

Shares Held

8.96K

Call Options Held

0

Put Options Held

0

Sanctuary Advisors, LLC Indianapolis, IN

8.96K
Shares

$257,897
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About VANECK ETF TR MORNINGSTAR ESG

Ticker MOTE
Sector ETFs
Industry ETFs

More about MOTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.