Moors & Cabot, Inc. First Tr Exchange Traded Iv Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,990 shares of EMLP stock, worth $564,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,990

Previous 11,119 34.81%

Holding current value

$564,523

Previous $338,000 48.82%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.38 - $34.0 $117,600 - $131,614	3,871 Added 34.81%	14,990 $503,000
Q2 2024 Aug 09, 2024	BUY	$28.25 - $31.1 $30,736 - $33,836	1,088 Added 10.85%	11,119 $338,000
Q1 2024 May 08, 2024	SELL	$26.83 - $29.53 $8,692 - $9,567	-324 Reduced 3.13%	10,031 $296,000
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $15,386 - $16,955	-606 Reduced 5.53%	10,355 $286,000
Q3 2023 Nov 07, 2023	SELL	$26.42 - $28.14 $37,040 - $39,452	-1,402 Reduced 11.34%	10,961 $289,000
Q2 2023 Aug 09, 2023	SELL	$26.24 - $27.37 $67,043 - $69,930	-2,555 Reduced 17.13%	12,363 $333,000
Q1 2023 May 04, 2023	BUY	$25.42 - $27.64 $46,645 - $50,719	1,835 Added 14.03%	14,918 $397,000
Q4 2022 Feb 09, 2023	BUY	$24.59 - $27.92 $1,942 - $2,205	79 Added 0.61%	13,083 $349,000
Q4 2022 Feb 06, 2023	SELL	$24.59 - $27.92 $1,081 - $1,228	-44 Reduced 0.34%	13,004 $347,000
Q3 2022 Nov 07, 2022	SELL	$24.88 - $29.0 $25,079 - $29,232	-1,008 Reduced 7.17%	13,048 $325,000
Q2 2022 Aug 08, 2022	BUY	$24.71 - $28.93 $840 - $983	34 Added 0.24%	14,056 $362,000
Q1 2022 May 13, 2022	BUY	$24.68 - $27.82 $13,401 - $15,106	543 Added 4.03%	14,022 $388,000
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $759 - $814	32 Added 0.24%	13,479 $336,000
Q3 2021 Dec 08, 2021	BUY	$23.59 - $25.04 $81,314 - $86,312	3,447 Added 34.47%	13,447 $319,000
Q3 2021 Nov 05, 2021	SELL	$23.59 - $25.04 $80,441 - $85,386	-3,410 Reduced 25.43%	10,000 $0
Q2 2021 Aug 10, 2021	BUY	$22.93 - $25.6 $779 - $870	34 Added 0.25%	13,410 $328,000
Q1 2021 May 12, 2021	SELL	$20.6 - $23.26 $18,622 - $21,027	-904 Reduced 6.33%	13,376 $307,000
Q4 2020 Feb 11, 2021	BUY	$19.03 - $21.92 $18,040 - $20,780	948 Added 7.11%	14,280 $300,000
Q3 2020 Nov 09, 2020	BUY	$18.75 - $21.39 $768 - $876	41 Added 0.31%	13,332 $254,000
Q2 2020 Aug 13, 2020	BUY	$16.75 - $23.13 $954 - $1,318	57 Added 0.43%	13,291 $262,000
Q1 2020 May 12, 2020	SELL	$14.87 - $26.37 $3,137 - $5,564	-211 Reduced 1.57%	13,234 $234,000
Q4 2019 Jan 28, 2020	BUY	$24.22 - $25.54 $944 - $996	39 Added 0.29%	13,445 $343,000
Q3 2019 Oct 22, 2019	BUY	$24.39 - $25.93 $55,926 - $59,457	2,293 Added 20.63%	13,406 $342,000
Q2 2019 Jul 18, 2019	BUY	$24.35 - $25.39 $7,426 - $7,743	305 Added 2.82%	11,113 $280,000
Q1 2019 May 06, 2019	SELL	$21.41 - $24.8 $231,399 - $268,038	-10,808 Reduced 50.0%	10,808 $266,000
Q1 2019 May 01, 2019	BUY	$21.41 - $24.8 $237,137 - $274,684	11,076 Added 105.09%	21,616 $532,000
Q4 2018 Feb 13, 2019	SELL	$20.55 - $23.79 $126,444 - $146,379	-6,153 Reduced 36.86%	10,540 $226,000
Q3 2018 Nov 14, 2018	BUY	$23.11 - $24.49 $52,644 - $55,788	2,278 Added 15.8%	16,693 $393,000
Q2 2018 Aug 14, 2018	BUY	$21.69 - $23.22 $151 - $162	7 Added 0.05%	14,415 $335,000
Q1 2018 May 18, 2018	SELL	$21.49 - $24.98 $138,674 - $161,195	-6,453 Reduced 30.93%	14,408 $316,000
Q4 2017 Feb 13, 2018	SELL	$24.11 - $25.27 $7,763 - $8,136	-322 Reduced 1.52%	20,861 $512,000
Q3 2017 Nov 16, 2017	SELL	$24.74 - $24.92 $3,092 - $3,115	-125 Reduced 0.59%	21,183 $524,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,308	21,308 $522,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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