Moors & Cabot, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$20.43 - $21.19 $22,186 - $23,012	-1,086 Reduced 4.24%	24,500 $509,000
Q4 2022 Feb 09, 2023	BUY	$20.36 - $21.04 $325,780 - $336,661	16,001 Added 166.94%	25,586 $525,000
Q4 2022 Feb 06, 2023	SELL	$20.36 - $21.04 $380,487 - $393,195	-18,688 Reduced 66.1%	9,585 $196,000
Q3 2022 Nov 07, 2022	SELL	$20.19 - $21.46 $2,099 - $2,231	-104 Reduced 0.37%	28,273 $571,000
Q2 2022 Aug 08, 2022	BUY	$20.27 - $21.94 $21,607 - $23,388	1,066 Added 3.9%	28,377 $575,000
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $36,781 - $38,317	1,726 Added 6.75%	27,311 $595,000
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $43,839 - $44,603	-2,011 Reduced 7.29%	25,585 $565,000
Q3 2021 Dec 08, 2021	BUY	$22.0 - $22.22 $267,564 - $270,239	12,162 Added 78.8%	27,596 $607,000
Q3 2021 Nov 05, 2021	SELL	$22.0 - $22.22 $299,728 - $302,725	-13,624 Reduced 46.89%	15,434 $726,000
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $106,437 - $107,159	4,814 Added 19.86%	29,058 $644,000
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $137,413 - $139,588	6,215 Added 34.47%	24,244 $535,000
Q4 2020 Feb 11, 2021	SELL	$21.5 - $22.28 $60,931 - $63,141	-2,834 Reduced 13.58%	18,029 $403,000
Q3 2020 Nov 09, 2020	BUY	$21.34 - $22.09 $188,752 - $195,386	8,845 Added 73.6%	20,863 $454,000
Q1 2019 May 01, 2019	BUY	$21.84 - $22.84 $262,473 - $274,491	12,018 New	12,018 $274,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.