Tcg Advisory Services, LLC Vaneck Morningstar Wide Moat E Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 2,522 shares of MOAT stock, worth $216,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,690 6.25%

Holding current value

$216,488

Previous $232,000 6.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.84 - $85.84 $14,421 - $14,421	-168 Reduced 6.25%	2,522 $216,000
Q2 2024 Aug 09, 2024	SELL	$83.97 - $89.72 $78,931 - $84,336	-940 Reduced 25.9%	2,690 $232,000
Q1 2024 May 10, 2024	BUY	$82.58 - $89.9 $16,516 - $17,980	200 Added 5.83%	3,630 $326,000
Q4 2023 Feb 06, 2024	SELL	$70.71 - $85.3 $34,718 - $41,882	-491 Reduced 12.52%	3,430 $291,000
Q3 2023 Nov 14, 2023	SELL	$74.88 - $83.28 $3,369 - $3,747	-45 Reduced 1.13%	3,921 $297,000
Q2 2023 Aug 14, 2023	BUY	$72.17 - $80.16 $35,435 - $39,358	491 Added 14.13%	3,966 $316,000
Q1 2023 Apr 24, 2023	BUY	$65.24 - $76.13 $226,708 - $264,551	3,475 New	3,475 $256,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,784 Reduced 40.38%	4,110 $247,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,923 Reduced 21.81%	6,894 $525,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,972 Reduced 25.21%	8,817 $646,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,517 Reduced 11.4%	11,789 $873,000
Q1 2021 May 14, 2021	BUY	N/A	6,092 Added 84.45%	13,306 $922,000
Q4 2020 Feb 12, 2021	BUY	N/A	7,214 New	7,214 $394,000

Others Institutions Holding MOAT

# of Institutions

699

Shares Held

98.3M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
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Tcg Advisory Services, LLC Vaneck Morningstar Wide Moat E Transaction History