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

699

Shares Held

98.3M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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