Treynor Bancshares, Inc. Vaneck Morningstar Wide Moat E Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 26,846 shares of MOAT stock, worth $2.3 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

26,846

Previous 23,979 11.96%

Holding current value

$2.3 Million

Previous $2.06 Million 11.95%

% of portfolio

2.62%

Previous 2.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	2,867 Added 11.96%	26,846 $2.3 Million
Q3 2024 Nov 13, 2024	BUY	$85.84 - $85.84 $379,842 - $379,842	4,425 Added 22.63%	23,979 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$83.97 - $89.72 $757,073 - $808,915	-9,016 Reduced 31.56%	19,554 $1.69 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.9 $382,345 - $416,237	-4,630 Reduced 13.95%	28,570 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$70.71 - $85.3 $151,460 - $182,712	2,142 Added 6.9%	33,200 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$74.88 - $83.28 $42,007 - $46,720	-561 Reduced 1.77%	31,058 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$72.17 - $80.16 $163,753 - $181,883	-2,269 Reduced 6.7%	31,619 $2.52 Million
Q1 2023 May 15, 2023	BUY	$65.24 - $76.13 $130 - $152	2 Added 0.01%	33,888 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$60.7 - $69.78 $16,571 - $19,049	-273 Reduced 0.8%	33,886 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	329 Added 0.97%	34,159 $2.05 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-100 Reduced 0.29%	33,830 $2.16 Million
Q1 2022 May 12, 2022	SELL	N/A	-259 Reduced 0.76%	33,930 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	N/A	34,189 New	34,189 $2.6 Million

Others Institutions Holding MOAT

# of Institutions

751

Shares Held

104M

Call Options Held

27.5K

Put Options Held

7.2K

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 Treynor Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Treynor Bancshares, Inc. with notifications on news.

Account

Treynor Bancshares, Inc. Vaneck Morningstar Wide Moat E Transaction History