Moors & Cabot, Inc. Columbia ETF Tr I Diversified Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$16.4 - $17.91 $200,899 - $219,397	12,250 New	12,250 $211,000
Q2 2022 Aug 08, 2022	SELL	$17.32 - $19.44 $28,145 - $31,590	-1,625 Reduced 12.57%	11,300 $200,000
Q1 2022 May 13, 2022	SELL	$19.15 - $21.13 $19,628 - $21,658	-1,025 Reduced 7.35%	12,925 $252,000
Q4 2021 Feb 14, 2022	BUY	$21.05 - $21.47 $2,631 - $2,683	125 Added 0.9%	13,950 $297,000
Q3 2021 Dec 08, 2021	BUY	$21.36 - $21.73 $248,267 - $252,567	11,623 Added 527.84%	13,825 $294,000
Q3 2021 Nov 05, 2021	SELL	$21.36 - $21.73 $264,287 - $268,865	-12,373 Reduced 84.89%	2,202 $247,000
Q2 2021 Aug 10, 2021	SELL	$21.15 - $21.59 $5,287 - $5,397	-250 Reduced 1.69%	14,575 $314,000
Q1 2021 May 12, 2021	SELL	$21.05 - $22.04 $23,155 - $24,244	-1,100 Reduced 6.91%	14,825 $313,000
Q4 2020 Feb 11, 2021	BUY	$21.41 - $22.09 $138,629 - $143,032	6,475 Added 68.52%	15,925 $353,000
Q3 2020 Nov 09, 2020	BUY	$21.06 - $21.83 $199,017 - $206,293	9,450 New	9,450 $203,000

Others Institutions Holding DIAL

# of Institutions

57

Shares Held

14M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.7 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.6 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.1 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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