Moors & Cabot, Inc. First Tr Mid Cap Core Alphadex Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,623 shares of FNX stock, worth $436,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,623

Previous 4,171 13.14%

Holding current value

$436,933

Previous $452,000 6.19%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.85 - $117.19 $58,553 - $64,220	-548 Reduced 13.14%	3,623 $424,000
Q2 2024 Aug 09, 2024	SELL	$104.77 - $113.0 $295,346 - $318,547	-2,819 Reduced 40.33%	4,171 $452,000
Q1 2024 May 08, 2024	BUY	$99.87 - $113.37 $94,477 - $107,248	946 Added 15.65%	6,990 $792,000
Q4 2023 Feb 14, 2024	BUY	$85.27 - $105.52 $51,503 - $63,734	604 Added 11.1%	6,044 $631,000
Q3 2023 Nov 07, 2023	BUY	$90.42 - $100.97 $33,003 - $36,854	365 Added 7.19%	5,440 $501,000
Q2 2023 Aug 09, 2023	BUY	$86.11 - $96.32 $76,035 - $85,050	883 Added 21.06%	5,075 $488,000
Q1 2023 May 04, 2023	BUY	$85.22 - $99.52 $66,045 - $77,128	775 Added 22.68%	4,192 $377,000
Q4 2022 Feb 09, 2023	BUY	$82.35 - $93.51 $281,389 - $319,523	3,417 New	3,417 $300,000

Others Institutions Holding FNX

# of Institutions

188

Shares Held

6.81M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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