Brinker Capital Investments, LLC Vaneck Morningstar Wide Moat E Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,421 shares of MOAT stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,421

Previous 18,882 2.44%

Holding current value

$1.58 Million

Previous $1.13 Million 5.47%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$60.7 - $69.78 $27,982 - $32,168	-461 Reduced 2.44%	18,421 $1.2 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-4,866 Reduced 20.49%	18,882 $1.13 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-4,249 Reduced 15.18%	23,748 $1.51 Million
Q1 2022 May 16, 2022	SELL	N/A	-432 Reduced 1.52%	27,997 $2.09 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-5,988 Reduced 17.4%	28,429 $2.16 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-231,973 Reduced 87.08%	34,417 $2.52 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-5,456 Reduced 2.01%	266,390 $19.7 Million
Q1 2021 May 12, 2021	BUY	N/A	1,056 Added 0.39%	271,846 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-11,382 Reduced 4.03%	270,790 $16.8 Million
Q3 2020 Dec 03, 2020	SELL	N/A	-22,003 Reduced 7.23%	282,172 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	2,882 Added 0.96%	304,175 $15.9 Million
Q1 2020 May 13, 2020	BUY	N/A	2,150 Added 0.72%	301,293 $13.2 Million
Q4 2019 Feb 06, 2020	BUY	N/A	76 Added 0.03%	299,143 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,050 Added 0.35%	299,067 $15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,258 Reduced 1.08%	298,017 $14.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,090 Reduced 1.66%	301,275 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	282,870 Added 1203.96%	306,365 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-279,570 Reduced 92.25%	23,495 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,327 Added 0.77%	303,065 $13.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,452 Reduced 0.48%	300,738 $12.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,478 Added 0.49%	302,190 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,426 Added 0.48%	300,712 $12.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	299,286	299,286 $11.8 Million

Others Institutions Holding MOAT

# of Institutions

744

Shares Held

104M

Call Options Held

27.5K

Put Options Held

7.2K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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Brinker Capital Investments, LLC Vaneck Morningstar Wide Moat E Transaction History