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

Ascension Capital Advisors, Inc.

  • $163 Million
  • Q2 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 10,771 shares of MOAT stock, worth $924,582. This represents 0.57% of its overall portfolio holdings.

Number of Shares
10,771
Previous 9,880 9.02%
Holding current value
$924,582
Previous $888,000 4.95%
% of portfolio
0.57%
Previous 0.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
681
Shares Held
96.6M
Call Options Held
29.5K
Put Options Held
5.4K
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
  • Ticker MOAT
  • Sector ETFs
  • Industry ETFs
More about MOAT
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