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

Treynor Bancshares, Inc.

$85.6 Million
Q3 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 23,979 shares of MOAT stock, worth $2.06 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

23,979

Previous 19,554 22.63%

Holding current value

$2.06 Million

Previous $1.69 Million 21.56%

% of portfolio

2.4%

Previous 1.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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