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

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Moors & Cabot, Inc. holds 32,749 shares of FGD stock, worth $977,885. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,749

Previous 27,411 19.47%

Holding current value

$977,885

Previous $754,000 24.8%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.49 - $29.67 $146,741 - $158,378	5,338 Added 19.47%	32,749 $941,000
Q2 2025 Aug 05, 2025	BUY	$21.8 - $27.71 $597,559 - $759,558	27,411 New	27,411 $754,000
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

176

Shares Held

19.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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