Moors & Cabot, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$26.87 - $29.61 $13,435 - $14,805	500 Added 3.13%	16,500 $457,000
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $3,686 - $3,779	-113 Reduced 0.7%	16,000 $527,000
Q3 2021 Dec 08, 2021	BUY	$32.91 - $33.84 $135,358 - $139,183	4,113 Added 34.28%	16,113 $532,000
Q3 2021 Nov 05, 2021	SELL	$32.91 - $33.84 $135,358 - $139,183	-4,113 Reduced 25.53%	12,000 $180,000
Q2 2021 Aug 10, 2021	BUY	$32.17 - $33.28 $270,228 - $279,552	8,400 Added 108.91%	16,113 $535,000

Q1 2021 May 12, 2021	SELL	$31.84 - $33.73 $47,760 - $50,594	-1,500 Reduced 16.28%	7,713 $248,000
Q4 2020 Feb 11, 2021	SELL	$32.53 - $33.53 $48,795 - $50,295	-1,500 Reduced 14.0%	9,213 $310,000
Q3 2020 Nov 09, 2020	BUY	$32.87 - $33.78 $352,136 - $361,885	10,713 New	10,713 $357,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

Wealthspire Advisors, LLC New York, NY

3.29M
Shares

$87.4 Million
1.17% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$39.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.6 Million
0.55% of portfolio
Royal Bank Of Canada Toronto, A6

1.14M
Shares

$30.3 Million
0.01% of portfolio

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