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

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,750 shares of FCG stock, worth $254,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,750

Previous 11,175 3.8%

Holding current value

$254,560

Previous $306,000 7.84%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.79 - $28.34 $10,960 - $12,044	-425 Reduced 3.8%	10,750 $282,000
Q1 2024 May 08, 2024	SELL	$22.62 - $27.44 $185,144 - $224,596	-8,185 Reduced 42.28%	11,175 $306,000
Q4 2023 Feb 14, 2024	SELL	$23.03 - $27.3 $73,465 - $87,087	-3,190 Reduced 14.15%	19,360 $470,000
Q3 2023 Nov 07, 2023	SELL	$22.63 - $27.1 $81,694 - $97,831	-3,610 Reduced 13.8%	22,550 $586,000
Q2 2023 Aug 09, 2023	BUY	$21.33 - $24.08 $68,256 - $77,056	3,200 Added 13.94%	26,160 $609,000
Q1 2023 May 04, 2023	BUY	$20.73 - $25.65 $46,849 - $57,969	2,260 Added 10.92%	22,960 $517,000
Q4 2022 Feb 09, 2023	BUY	$23.83 - $28.41 $493,280 - $588,087	20,700 New	20,700 $507,000
Q3 2022 Nov 07, 2022	BUY	$20.41 - $27.58 $310,436 - $419,491	15,210 New	15,210 $347,000
Q4 2019 Jan 28, 2020	SELL	$9.96 - $12.13 $109,908 - $133,854	-11,035 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$10.66 - $14.45 $10,660 - $14,450	1,000 Added 9.97%	11,035 $124,000
Q1 2019 May 06, 2019	SELL	$15.13 - $17.65 $151,829 - $177,117	-10,035 Reduced 50.0%	10,035 $173,000
Q1 2019 May 01, 2019	BUY	$15.13 - $17.65 $151,829 - $177,117	10,035 Added 100.0%	20,070 $346,000
Q4 2018 Feb 13, 2019	BUY	$13.59 - $23.18 $136,375 - $232,611	10,035 New	10,035 $148,000

Others Institutions Holding FCG

# of Institutions

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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