Moors & Cabot, Inc. First Tr Multi Cap Value Alpha Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,640 shares of FAB stock, worth $236,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,640

Previous 3,676 28.18%

Holding current value

$236,913

Previous $289,000 22.84%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.64 - $85.16 $80,435 - $88,225	-1,036 Reduced 28.18%	2,640 $223,000
Q2 2024 Aug 09, 2024	SELL	$77.31 - $81.97 $416,082 - $441,162	-5,382 Reduced 59.42%	3,676 $289,000
Q1 2024 May 08, 2024	BUY	$74.96 - $82.62 $74,885 - $82,537	999 Added 12.4%	9,058 $748,000
Q4 2023 Feb 14, 2024	BUY	$65.63 - $78.69 $45,481 - $54,532	693 Added 9.41%	8,059 $628,000
Q3 2023 Nov 07, 2023	BUY	$68.92 - $75.68 $99,520 - $109,281	1,444 Added 24.38%	7,366 $513,000
Q2 2023 Aug 09, 2023	BUY	$65.29 - $70.92 $104,268 - $113,259	1,597 Added 36.92%	5,922 $419,000
Q1 2023 May 04, 2023	SELL	$66.14 - $78.48 $2,248 - $2,668	-34 Reduced 0.78%	4,325 $301,000
Q4 2022 Feb 09, 2023	BUY	$62.08 - $72.95 $270,606 - $317,989	4,359 New	4,359 $299,000
Q3 2022 Nov 07, 2022	BUY	$60.81 - $74.41 $29,675 - $36,312	488 Added 13.08%	4,218 $256,000
Q2 2022 Aug 08, 2022	BUY	$63.92 - $76.25 $238,421 - $284,412	3,730 New	3,730 $244,000

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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