Moors & Cabot, Inc. First Tr Fd Dow Jones 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 2021 Nov 05, 2021	BUY	$235.18 - $252.25 $2.77 Million - $2.97 Million	11,761 New	11,761 $1.68 Million
Q1 2021 May 12, 2021	SELL	$206.49 - $243.18 $196,165 - $231,021	-950 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$186.35 - $219.82 $177,032 - $208,829	950 New	950 $202,000
Q3 2020 Nov 09, 2020	SELL	$174.48 - $206.48 $240,782 - $284,942	-1,380 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$117.99 - $172.68 $14,158 - $20,721	-120 Reduced 8.0%	1,380 $235,000
Q1 2019 May 01, 2019	BUY	$114.08 - $142.11 $171,120 - $213,165	1,500 New	1,500 $210,000
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $253,216 - $313,005	-2,160 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$111.07 - $131.25 $31,877 - $37,668	287 Added 15.32%	2,160 $260,000
Q4 2017 Feb 13, 2018	BUY	$102.74 - $112.17 $192,432 - $210,094	1,873	1,873 $204,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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