Moors & Cabot, Inc. Fidelity Covington Tr Stocks F Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$32.04 - $33.69 $39,889 - $41,944	-1,245 Reduced 5.82%	20,139 $646,000
Q2 2023 Aug 09, 2023	BUY	$31.03 - $32.81 $46,265 - $48,919	1,491 Added 7.5%	21,384 $701,000
Q1 2023 May 04, 2023	SELL	$29.78 - $32.4 $4,139 - $4,503	-139 Reduced 0.69%	19,893 $626,000
Q4 2022 Feb 09, 2023	BUY	$29.0 - $33.01 $233,160 - $265,400	8,040 Added 67.04%	20,032 $619,000
Q4 2022 Feb 06, 2023	SELL	$29.0 - $33.01 $100,717 - $114,643	-3,473 Reduced 22.46%	11,992 $371,000
Q3 2022 Nov 07, 2022	BUY	$28.17 - $32.73 $30,958 - $35,970	1,099 Added 7.65%	15,465 $436,000
Q2 2022 Aug 08, 2022	BUY	$28.63 - $34.7 $61,869 - $74,986	2,161 Added 17.71%	14,366 $418,000
Q1 2022 May 13, 2022	SELL	$31.7 - $34.78 $9,700 - $10,642	-306 Reduced 2.45%	12,205 $415,000
Q4 2021 Feb 14, 2022	BUY	$30.73 - $34.07 $384,463 - $426,249	12,511 New	12,511 $424,000

Others Institutions Holding FCPI

# of Institutions

40

Shares Held

579K

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

93.5K
Shares

$4.17 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

71.8K
Shares

$3.2 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

59.8K
Shares

$2.67 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

51.3K
Shares

$2.29 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.1K
Shares

$1.97 Million
0.0% of portfolio

About FIDELITY COVINGTON TR STOCKS F

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