Moors & Cabot, Inc. Dimensional ETF Tr U S Small C Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$49.85 - $54.8 $2,492 - $2,740	-50 Reduced 0.5%	10,000 $548,000
Q4 2022 Feb 09, 2023	BUY	$47.77 - $54.73 $237,416 - $272,008	4,970 Added 97.83%	10,050 $514,000
Q4 2022 Feb 06, 2023	SELL	$47.77 - $54.73 $237,416 - $272,008	-4,970 Reduced 49.45%	5,080 $259,000
Q3 2022 Nov 07, 2022	BUY	$46.47 - $55.84 $232,350 - $279,200	5,000 Added 99.01%	10,050 $468,000
Q1 2022 May 13, 2022	SELL	$53.45 - $60.82 $1,603 - $1,824	-30 Reduced 0.59%	5,050 $283,000
Q3 2021 Dec 08, 2021	BUY	$54.69 - $59.43 $156,796 - $170,385	2,867 Added 129.55%	5,080 $293,000
Q3 2021 Nov 05, 2021	SELL	$54.69 - $59.43 $156,796 - $170,385	-2,867 Reduced 56.44%	2,213 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$56.37 - $58.95 $286,359 - $299,466	5,080 New	5,080 $297,000

Others Institutions Holding DFAS

# of Institutions

663

Shares Held

105M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

11.3M
Shares

$721 Million
0.73% of portfolio
Northern Trust Corp Chicago, IL

6.97M
Shares

$443 Million
0.07% of portfolio
Index Fund Advisors, Inc.

6.72M
Shares

$427 Million
23.41% of portfolio
Bank Of America Corp Charlotte, NC

4.45M
Shares

$283 Million
0.02% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.72M
Shares

$173 Million
1.82% of portfolio

About DIMENSIONAL ETF TR U S SMALL C

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