Moors & Cabot, Inc. Ishares Msci Acwi ETF Transaction History

Moors & Cabot, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 28, 2020	SELL	$71.68 - $79.55 $965,816 - $1.07 Million	-13,474 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$70.15 - $75.05 $616,197 - $659,239	8,784 Added 187.29%	13,474 $995,000
Q2 2019 Jul 18, 2019	BUY	$70.09 - $74.72 $3,854 - $4,109	55 Added 1.19%	4,690 $348,000
Q1 2019 May 06, 2019	SELL	$63.05 - $72.85 $292,236 - $337,659	-4,635 Reduced 50.0%	4,635 $335,000
Q1 2019 May 01, 2019	BUY	$63.05 - $72.85 $326,220 - $376,925	5,174 Added 126.32%	9,270 $670,000
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $250,593 - $305,029	4,096 New	4,096 $261,000

738

77.5M

1.75M

1.84M

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