Ascension Asset Management LLC Vaneck Morningstar Wide Moat E Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	N/A	-21,216 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	21,216 New	21,216 $1.32 Million

Others Institutions Holding MOAT

# of Institutions

685

Shares Held

97.1M

Call Options Held

19.7K

Put Options Held

5.4K

Bank Of America Corp Charlotte, NC

8.54M
Shares

$733 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.52M
Shares

$731 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

7.26M
Shares

$624 Million
0.32% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.21M
Shares

$276 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

2.7M
Shares

$232 Million
0.06% of portfolio

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