Moors & Cabot, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Moors & Cabot, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $1.78 Million - $1.78 Million	35,000 New	35,000 $39,000
Q4 2019 Jan 28, 2020	SELL	$50.87 - $51.02 $422,780 - $424,027	-8,311 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$50.84 - $50.97 $25,572 - $25,637	503 Added 6.44%	8,311 $424,000
Q1 2019 May 01, 2019	BUY	N/A	1,246 Added 18.99%	7,808 $398,000
Q4 2018 Feb 13, 2019	SELL	N/A	-100 Reduced 1.5%	6,562 $331,000
Q3 2018 Nov 14, 2018	BUY	N/A	400 Added 6.39%	6,662 $340,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,466 Reduced 69.79%	6,262 $320,000
Q1 2018 May 18, 2018	BUY	N/A	20,728 New	20,728 $1.06 Million

639

97.3M

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