Moors & Cabot, Inc. Msci Eafe Growth ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$72.2 - $88.14 $164,832 - $201,223	2,283 New	2,283 $191,000
Q2 2022 Aug 08, 2022	SELL	$77.95 - $97.78 $227,068 - $284,833	-2,913 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $17,634 - $22,327	-202 Reduced 6.48%	2,913 $280,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $8,194 - $8,848	-78 Reduced 2.44%	3,115 $344,000
Q3 2021 Dec 08, 2021	SELL	$105.79 - $113.94 $17.6 Million - $19 Million	-166,807 Reduced 98.12%	3,193 $341,000
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $17.7 Million - $19 Million	166,977 Added 5523.55%	170,000 $184,000
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $13,167 - $14,111	129 Added 4.46%	3,023 $324,000
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $281,209 - $304,998	2,894 New	2,894 $292,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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