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

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Vaneck ETF Tr Morningstar Esg stock. As of the latest transaction made, Smith, Moore & Co. holds 70,914 shares of MOTE stock, worth $1.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

70,914

Previous 69,631 1.84%

Holding current value

$1.98 Million

Previous $1.89 Million 1.27%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.14 - $23.28 $867,839 - $955,690	41,052 Added 168.65%	65,393 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	N/A	24,341 New	24,341 $485,000

Others Institutions Holding MOTE

# of Institutions

Shares Held

148K

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR MORNINGSTAR ESG

Ticker MOTE
Sector ETFs
Industry ETFs

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