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 10,885 shares of FCG stock, worth $288,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,885
Previous 10,750 1.26%
Holding current value
$288,234
Previous $282,000 8.51%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$23.05 - $27.24 $3,111 - $3,677
135 Added 1.26%
10,885 $258,000
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

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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