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

Tcg Advisory Services, LLC

$1.81 Billion
Q1 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 3,630 shares of MOAT stock, worth $311,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,630

Previous 3,430 5.83%

Holding current value

$311,599

Previous $291,000 12.03%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

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