Moors & Cabot, Inc. First Tr Morningstar Dividend Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Moors & Cabot, Inc. holds 33,278 shares of FDL stock, worth $1.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,278

Previous 34,205 2.71%

Holding current value

$1.39 Million

Previous $1.32 Million 4.1%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.38 - $39.01 $33,724 - $36,162	-927 Reduced 2.71%	33,278 $1.26 Million
Q1 2024 May 08, 2024	SELL	$35.29 - $38.48 $125,173 - $136,488	-3,547 Reduced 9.4%	34,205 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $24,569 - $28,319	-778 Reduced 2.02%	37,752 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$33.36 - $35.96 $219,375 - $236,472	-6,576 Reduced 14.58%	38,530 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$33.19 - $36.38 $158,183 - $173,387	-4,766 Reduced 9.56%	45,106 $1.53 Million
Q1 2023 May 04, 2023	BUY	$33.91 - $38.26 $608,786 - $686,881	17,953 Added 56.25%	49,872 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$33.07 - $38.07 $1.06 Million - $1.22 Million	31,919 New	31,919 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$32.13 - $37.78 $3,694 - $4,344	115 Added 1.39%	8,400 $270,000
Q2 2022 Aug 08, 2022	BUY	$34.6 - $39.18 $42,558 - $48,191	1,230 Added 17.43%	8,285 $292,000
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $7,404 - $8,001	-225 Reduced 3.09%	7,055 $251,000
Q3 2021 Dec 08, 2021	BUY	$32.62 - $34.39 $203,777 - $214,834	6,247 Added 604.74%	7,280 $238,000
Q3 2021 Nov 05, 2021	SELL	$32.62 - $34.39 $203,777 - $214,834	-6,247 Reduced 85.81%	1,033 $307,000
Q2 2021 Aug 10, 2021	BUY	$32.86 - $35.14 $239,220 - $255,819	7,280 New	7,280 $242,000
Q1 2021 May 12, 2021	SELL	$29.2 - $32.92 $506,561 - $571,096	-17,348 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.5 - $30.51 $34,731 - $41,554	-1,362 Reduced 7.28%	17,348 $514,000
Q3 2020 Nov 09, 2020	BUY	$24.81 - $27.46 $26,918 - $29,794	1,085 Added 6.16%	18,710 $488,000
Q2 2020 Aug 13, 2020	SELL	$21.3 - $29.06 $7,455 - $10,171	-350 Reduced 1.95%	17,625 $446,000
Q1 2020 May 12, 2020	SELL	$19.15 - $32.68 $164,843 - $281,309	-8,608 Reduced 32.38%	17,975 $402,000
Q4 2019 Jan 28, 2020	SELL	$29.94 - $32.68 $1,437 - $1,568	-48 Reduced 0.18%	26,583 $867,000
Q3 2019 Oct 22, 2019	SELL	$29.15 - $31.57 $26,060 - $28,223	-894 Reduced 3.25%	26,631 $827,000
Q2 2019 Jul 18, 2019	SELL	$28.96 - $30.64 $10,454 - $11,061	-361 Reduced 1.29%	27,525 $842,000
Q1 2019 May 06, 2019	SELL	$27.03 - $30.26 $753,758 - $843,830	-27,886 Reduced 50.0%	27,886 $844,000
Q1 2019 May 01, 2019	BUY	$27.03 - $30.26 $754,704 - $844,889	27,921 Added 100.25%	55,772 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$25.99 - $30.19 $24,664 - $28,650	-949 Reduced 3.3%	27,851 $759,000
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $9,316 - $9,855	327 Added 1.15%	28,800 $860,000
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $150,194 - $158,234	-5,432 Reduced 16.02%	28,473 $812,000
Q1 2018 May 18, 2018	SELL	$27.43 - $31.14 $45,670 - $51,848	-1,665 Reduced 4.68%	33,905 $957,000
Q4 2017 Feb 13, 2018	SELL	$28.72 - $30.44 $29,495 - $31,261	-1,027 Reduced 2.81%	35,570 $1.07 Million
Q3 2017 Nov 16, 2017	BUY	$28.97 - $29.04 $18,077 - $18,120	624 Added 1.73%	36,597 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,973	35,973 $1.01 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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