Ascension Capital Advisors, Inc. Vaneck Morningstar Wide Moat E Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 10,603 shares of MOAT stock, worth $910,161. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,603

Previous 10,771 1.56%

Holding current value

$910,161

Previous $932,000 2.36%

% of portfolio

0.5%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.84 - $85.84 $14,421 - $14,421	-168 Reduced 1.56%	10,603 $910,000
Q2 2024 Aug 07, 2024	BUY	$83.97 - $89.72 $74,817 - $79,940	891 Added 9.02%	10,771 $932,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.9 $398,365 - $433,677	-4,824 Reduced 32.81%	9,880 $888,000
Q1 2023 May 03, 2023	SELL	$65.24 - $76.13 $4,240 - $4,948	-65 Reduced 0.44%	14,704 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$60.7 - $69.78 $12,140 - $13,956	-200 Reduced 1.34%	14,769 $958,000
Q3 2022 Nov 10, 2022	SELL	N/A	-600 Reduced 3.85%	14,969 $898,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,530 Reduced 13.98%	15,569 $992,000
Q1 2022 May 09, 2022	BUY	N/A	33 Added 0.18%	18,099 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-596 Reduced 3.19%	18,066 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,309 Reduced 6.55%	18,662 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-1,423 Reduced 6.65%	19,971 $1.48 Million
Q1 2021 May 12, 2021	BUY	N/A	178 Added 0.84%	21,394 $1.48 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-577 Reduced 2.65%	21,216 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	N/A	581 Added 2.74%	21,793 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-932 Reduced 4.21%	21,212 $1.11 Million
Q1 2020 May 13, 2020	SELL	N/A	-833 Reduced 3.63%	22,144 $969,000
Q4 2019 Feb 12, 2020	BUY	N/A	22,977 New	22,977 $1.26 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
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ascension Capital Advisors, Inc. with notifications on news.

Account

Ascension Capital Advisors, Inc. Vaneck Morningstar Wide Moat E Transaction History