Swmg, LLC Vaneck Morningstar Wide Moat E Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Swmg, LLC holds 4,842 shares of MOAT stock, worth $415,637. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,842

Previous 5,005 3.26%

Holding current value

$415,637

Previous $424,000 2.59%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.58 - $89.9 $13,460 - $14,653	-163 Reduced 3.26%	4,842 $435,000
Q4 2023 Feb 15, 2024	BUY	$70.71 - $85.3 $28,496 - $34,375	403 Added 8.76%	5,005 $424,000
Q3 2023 Feb 15, 2024	SELL	$74.88 - $83.28 $7,937 - $8,827	-106 Reduced 2.25%	4,602 $349,000
Q2 2023 Aug 14, 2023	SELL	$72.17 - $80.16 $47,415 - $52,665	-657 Reduced 12.25%	4,708 $375,000
Q1 2023 May 12, 2023	SELL	$65.24 - $76.13 $19,245 - $22,458	-295 Reduced 5.21%	5,365 $396,000

Q4 2022 Feb 14, 2023	SELL	$60.7 - $69.78 $324,016 - $372,485	-5,338 Reduced 48.54%	5,660 $367,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,166 Reduced 16.45%	10,998 $660,000
Q1 2022 May 16, 2022	BUY	N/A	2,439 Added 22.74%	13,164 $983,000
Q4 2021 Feb 09, 2022	BUY	N/A	2,651 Added 32.83%	10,725 $816,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,715 Added 26.97%	8,074 $591,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,128 Added 21.56%	6,359 $471,000
Q1 2021 Apr 15, 2021	SELL	N/A	-128 Reduced 2.39%	5,231 $362,000
Q4 2020 Feb 16, 2021	BUY	N/A	5,359 New	5,359 $334,000

Others Institutions Holding MOAT

# of Institutions

652

Shares Held

97.9M

Call Options Held

44K

Put Options Held

22.7K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
Industry ETFs

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