Warner Financial, Inc Vaneck Morningstar Wide Moat E Transaction History

Warner Financial, Inc

$200 Million
Q1 2024

A detailed history of Warner Financial, Inc transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Warner Financial, Inc holds 12,629 shares of MOAT stock, worth $1.08 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,629

Previous 11,721 7.75%

Holding current value

$1.08 Million

Previous $995,000 14.07%

% of portfolio

0.57%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.9 $74,982 - $81,629	908 Added 7.75%	12,629 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$70.71 - $85.3 $111,085 - $134,006	1,571 Added 15.48%	11,721 $995,000
Q3 2023 Nov 06, 2023	BUY	$74.88 - $83.28 $25,384 - $28,231	339 Added 3.46%	10,150 $770,000
Q2 2023 Aug 04, 2023	BUY	$72.17 - $80.16 $107,388 - $119,278	1,488 Added 17.88%	9,811 $783,000
Q1 2023 Apr 24, 2023	BUY	$65.24 - $76.13 $11,221 - $13,094	172 Added 2.11%	8,323 $614,000

Q4 2022 Feb 09, 2023	BUY	$60.7 - $69.78 $11,108 - $12,769	183 Added 2.3%	8,151 $529,000
Q3 2022 Nov 08, 2022	BUY	N/A	668 Added 9.15%	7,968 $478,000
Q2 2022 Aug 09, 2022	BUY	N/A	907 Added 14.19%	7,300 $465,000
Q1 2022 May 05, 2022	BUY	N/A	3,070 Added 92.39%	6,393 $478,000
Q4 2021 May 05, 2022	BUY	N/A	3,323 New	3,323 $253,000

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 Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Vaneck Morningstar Wide Moat E Transaction History