Moors & Cabot, Inc. ETF Managers Tr Etfmg Travel T Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$15.27 - $17.56 $659,648 - $758,574	43,199 New	43,199 $713,000
Q2 2022 Aug 08, 2022	SELL	$17.51 - $24.55 $766,920 - $1.08 Million	-43,799 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.06 - $26.26 $10,030 - $13,130	500 Added 1.15%	43,799 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$22.88 - $29.39 $2,288 - $2,939	100 Added 0.23%	43,299 $1.06 Million
Q3 2021 Dec 08, 2021	BUY	$24.63 - $29.99 $1.06 Million - $1.3 Million	43,199 New	43,199 $1.23 Million
Q3 2021 Nov 05, 2021	SELL	$24.63 - $29.99 $1.08 Million - $1.31 Million	-43,649 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$27.62 - $31.94 $47,478 - $54,904	1,719 Added 4.1%	43,649 $1.3 Million
Q1 2021 May 12, 2021	BUY	$25.25 - $34.45 $1.06 Million - $1.44 Million	41,930 New	41,930 $1.31 Million

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

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