Thoroughbred Financial Services, LLC Vaneck Morningstar Wide Moat E Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 123,762 shares of MOAT stock, worth $10.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

123,762

Previous 127,632 3.03%

Holding current value

$10.6 Million

Previous $11.1 Million 8.54%

% of portfolio

0.77%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.84 - $85.84 $332,200 - $332,200	-3,870 Reduced 3.03%	123,762 $12 Million
Q2 2024 Aug 08, 2024	BUY	$83.97 - $89.72 $1.29 Million - $1.38 Million	15,355 Added 13.68%	127,632 $11.1 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.9 $474,752 - $516,835	-5,749 Reduced 4.87%	112,277 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$70.71 - $85.3 $966,393 - $1.17 Million	13,667 Added 13.1%	118,026 $10 Million
Q3 2023 Nov 08, 2023	BUY	$74.88 - $83.28 $1.35 Million - $1.5 Million	18,027 Added 20.88%	104,359 $7.91 Million
Q2 2023 Aug 03, 2023	BUY	$72.17 - $80.16 $2.15 Million - $2.39 Million	29,800 Added 52.71%	86,332 $6.89 Million
Q1 2023 Apr 24, 2023	BUY	$65.24 - $76.13 $205,897 - $240,266	3,156 Added 5.91%	56,532 $4.17 Million
Q4 2022 Feb 07, 2023	BUY	$60.7 - $69.78 $494,462 - $568,427	8,146 Added 18.01%	53,376 $3.46 Million
Q3 2022 Oct 27, 2022	BUY	N/A	10,803 Added 31.38%	45,230 $2.71 Million
Q2 2022 Aug 03, 2022	BUY	N/A	4,539 Added 15.19%	34,427 $2.19 Million
Q1 2022 May 04, 2022	BUY	N/A	2,599 Added 9.52%	29,888 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	N/A	4,726 Added 20.95%	27,289 $2.08 Million
Q3 2021 Oct 27, 2021	BUY	N/A	13,228 Added 141.7%	22,563 $1.65 Million
Q2 2021 Jul 27, 2021	BUY	N/A	9,335 New	9,335 $691,000

Others Institutions Holding MOAT

# of Institutions

701

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

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About VANECK MORNINGSTAR WIDE MOAT E

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Thoroughbred Financial Services, LLC Vaneck Morningstar Wide Moat E Transaction History