Moors & Cabot, Inc. Simplify Exch Traded Fds Simpl Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Moors & Cabot, Inc. holds 15,050 shares of CTA stock, worth $454,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,050

Previous 13,400 12.31%

Holding current value

$454,660

Previous $348,000 20.4%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.8 - $28.97 $42,570 - $47,800	1,650 Added 12.31%	15,050 $419,000
Q3 2024 Nov 08, 2024	BUY	$25.73 - $27.07 $142,801 - $150,238	5,550 Added 70.7%	13,400 $348,000
Q2 2024 Aug 09, 2024	SELL	$25.27 - $28.23 $283,024 - $316,176	-11,200 Reduced 58.79%	7,850 $211,000
Q1 2024 May 08, 2024	SELL	$23.53 - $25.79 $508,248 - $557,064	-21,600 Reduced 53.14%	19,050 $475,000
Q4 2023 Feb 14, 2024	BUY	$23.52 - $27.59 $730,296 - $856,669	31,050 Added 323.44%	40,650 $959,000
Q3 2023 Nov 07, 2023	BUY	$24.98 - $27.64 $239,808 - $265,344	9,600 New	9,600 $264,000

Others Institutions Holding CTA

# of Institutions

115

Shares Held

8.61M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
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