Stephens Inc Vaneck Morningstar Wide Moat E Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Stephens Inc holds 398,583 shares of MOAT stock, worth $34.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

398,583

Previous 407,723 2.24%

Holding current value

$34.2 Million

Previous $35 Million 2.24%

% of portfolio

0.53%

Previous 0.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	N/A	-9,140 Reduced 2.24%	398,583 $34.2 Million
Q4 2024 Jan 28, 2025	SELL	N/A	-2,004 Reduced 0.49%	407,723 $35 Million
Q3 2024 Oct 28, 2024	BUY	$85.84 - $85.84 $935,827 - $935,827	10,902 Added 2.73%	409,727 $35.2 Million
Q2 2024 Aug 06, 2024	BUY	$83.97 - $89.72 $2.32 Million - $2.48 Million	27,604 Added 7.44%	398,825 $34.5 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.9 $1.74 Million - $1.9 Million	21,092 Added 6.02%	371,221 $33.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.71 - $85.3 $6.94 Million - $8.37 Million	98,139 Added 38.95%	350,129 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.88 - $83.28 $3.16 Million - $3.51 Million	42,180 Added 20.1%	251,990 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.17 - $80.16 $1.46 Million - $1.63 Million	20,279 Added 10.7%	209,810 $16.7 Million
Q1 2023 May 15, 2023	BUY	$65.24 - $76.13 $616,518 - $719,428	9,450 Added 5.25%	189,531 $14 Million
Q4 2022 Jan 25, 2023	BUY	$60.7 - $69.78 $1.43 Million - $1.65 Million	23,611 Added 15.09%	180,081 $11.7 Million
Q3 2022 Nov 02, 2022	BUY	N/A	3,853 Added 2.52%	156,470 $9.39 Million
Q2 2022 Aug 03, 2022	BUY	N/A	101 Added 0.07%	152,617 $9.73 Million
Q1 2022 May 04, 2022	BUY	N/A	3,475 Added 2.33%	152,516 $11.4 Million
Q4 2021 Mar 07, 2022	BUY	N/A	3,530 Added 2.43%	149,041 $11.3 Million
Q3 2021 Oct 27, 2021	BUY	N/A	5,855 Added 4.19%	145,511 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	N/A	5,897 Added 4.41%	139,656 $10.3 Million
Q1 2021 May 14, 2021	BUY	N/A	6,258 Added 4.91%	133,759 $9.27 Million
Q4 2020 Feb 10, 2021	BUY	N/A	7,918 Added 6.62%	127,501 $7.91 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,207 Added 2.76%	119,583 $6.53 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-2,718 Reduced 2.28%	116,376 $6.08 Million
Q1 2020 May 14, 2020	SELL	N/A	-8,078 Reduced 6.35%	119,094 $5.21 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,754 Added 3.88%	127,172 $6.97 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-7,267 Reduced 5.6%	122,418 $6.14 Million
Q2 2019 Aug 01, 2019	BUY	N/A	25,890 Added 24.94%	129,685 $6.23 Million
Q1 2019 May 03, 2019	BUY	N/A	41,470 Added 66.54%	103,795 $4.84 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,398 Added 22.38%	62,325 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,250 Added 2.52%	50,927 $2.38 Million
Q2 2018 Aug 10, 2018	BUY	N/A	750 Added 1.53%	49,677 $2.16 Million
Q1 2018 May 03, 2018	BUY	N/A	3,959 Added 8.8%	48,927 $2.03 Million
Q4 2017 Feb 05, 2018	BUY	N/A	4,611 Added 11.43%	44,968 $1.91 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,152 Added 11.47%	40,357 $1.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,205	36,205 $1.43 Million

Others Institutions Holding MOAT

# of Institutions

761

Shares Held

97.8M

Call Options Held

37K

Put Options Held

9.4K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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