Moors & Cabot, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 22, 2019	SELL	$22.69 - $23.43 $398,322 - $411,313	-17,555 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-145 Reduced 0.82%	17,555 $405,000
Q1 2019 May 06, 2019	SELL	N/A	-17,700 Reduced 50.0%	17,700 $413,000
Q1 2019 May 01, 2019	BUY	N/A	17,700 Added 100.0%	35,400 $826,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,000 Reduced 5.35%	17,700 $388,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,522 Reduced 11.88%	18,700 $469,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,489 Reduced 10.5%	21,222 $524,000
Q1 2018 May 18, 2018	SELL	N/A	-1,566 Reduced 6.2%	23,711 $607,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,235 Reduced 14.35%	25,277 $664,000
Q3 2017 Nov 16, 2017	BUY	N/A	29,512	29,512 $765,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

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