Moors & Cabot, Inc. Global X Fds Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Global X Fds stock. As of the latest transaction made, Moors & Cabot, Inc. holds 16,045 shares of BOTZ stock, worth $518,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,045

Previous 18,245 12.06%

Holding current value

$518,093

Previous $562,000 8.36%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.68 - $32.27 $60,896 - $70,994	-2,200 Reduced 12.06%	16,045 $515,000
Q2 2024 Aug 09, 2024	SELL	$28.65 - $31.95 $24,352 - $27,157	-850 Reduced 4.45%	18,245 $562,000
Q1 2024 May 08, 2024	SELL	$26.84 - $32.89 $58,377 - $71,535	-2,175 Reduced 10.23%	19,095 $607,000
Q4 2023 Feb 14, 2024	BUY	$22.34 - $28.72 $53,839 - $69,215	2,410 Added 12.78%	21,270 $606,000
Q3 2023 Nov 07, 2023	SELL	$24.12 - $30.13 $15,436 - $19,283	-640 Reduced 3.28%	18,860 $466,000
Q2 2023 Aug 09, 2023	BUY	$24.5 - $29.72 $110,617 - $134,185	4,515 Added 30.13%	19,500 $560,000
Q1 2023 May 04, 2023	BUY	$20.65 - $25.5 $11,564 - $14,280	560 Added 3.88%	14,985 $382,000
Q4 2022 Feb 09, 2023	SELL	$17.67 - $21.95 $97,202 - $120,746	-5,501 Reduced 27.61%	14,425 $296,000
Q4 2022 Feb 06, 2023	BUY	$17.67 - $21.95 $94,110 - $116,905	5,326 Added 36.48%	19,926 $409,000
Q3 2022 Nov 07, 2022	SELL	$18.08 - $23.8 $22,618 - $29,773	-1,251 Reduced 7.89%	14,600 $264,000
Q2 2022 Aug 08, 2022	SELL	$20.32 - $29.37 $107,188 - $154,926	-5,275 Reduced 24.97%	15,851 $322,000
Q1 2022 May 13, 2022	BUY	$26.13 - $36.09 $11,105 - $15,338	425 Added 2.05%	21,126 $613,000
Q4 2021 Feb 14, 2022	SELL	$34.68 - $39.83 $7,803 - $8,961	-225 Reduced 1.08%	20,701 $744,000
Q3 2021 Dec 08, 2021	BUY	$32.76 - $39.39 $356,461 - $428,602	10,881 Added 108.32%	20,926 $774,000
Q3 2021 Nov 05, 2021	SELL	$32.76 - $39.39 $376,117 - $452,236	-11,481 Reduced 53.34%	10,045 $410,000
Q2 2021 Aug 10, 2021	BUY	$31.65 - $35.42 $14,274 - $15,974	451 Added 2.14%	21,526 $752,000
Q1 2021 May 12, 2021	SELL	$31.53 - $36.46 $22,859 - $26,433	-725 Reduced 3.33%	21,075 $683,000
Q4 2020 Feb 11, 2021	SELL	$27.71 - $33.39 $48,076 - $57,931	-1,735 Reduced 7.37%	21,800 $711,000
Q3 2020 Nov 09, 2020	SELL	$24.01 - $28.13 $51,021 - $59,776	-2,125 Reduced 8.28%	23,535 $656,000
Q2 2020 Aug 13, 2020	BUY	$16.92 - $24.06 $39,085 - $55,578	2,310 Added 9.89%	25,660 $614,000
Q1 2020 May 12, 2020	SELL	$15.11 - $23.06 $7,328 - $11,184	-485 Reduced 2.03%	23,350 $429,000
Q4 2019 Jan 28, 2020	BUY	$19.24 - $22.33 $125,733 - $145,926	6,535 Added 37.77%	23,835 $515,000
Q3 2019 Oct 22, 2019	BUY	$18.02 - $21.1 $15,317 - $17,935	850 Added 5.17%	17,300 $353,000
Q2 2019 Jul 18, 2019	BUY	$18.71 - $21.77 $5,800 - $6,748	310 Added 1.92%	16,450 $342,000
Q1 2019 May 06, 2019	SELL	$16.37 - $20.15 $264,211 - $325,221	-16,140 Reduced 50.0%	16,140 $325,000
Q1 2019 May 01, 2019	BUY	$16.37 - $20.15 $270,759 - $333,281	16,540 Added 105.08%	32,280 $650,000
Q4 2018 Feb 13, 2019	SELL	$16.06 - $23.1 $25,695 - $36,960	-1,600 Reduced 9.23%	15,740 $262,000
Q3 2018 Nov 14, 2018	SELL	$21.55 - $23.08 $1,616 - $1,730	-75 Reduced 0.43%	17,340 $399,000
Q2 2018 Aug 14, 2018	BUY	$21.96 - $24.47 $105,188 - $117,211	4,790 Added 37.94%	17,415 $382,000
Q1 2018 May 18, 2018	BUY	$23.36 - $27.38 $294,920 - $345,672	12,625 New	12,625 $305,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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