Moors & Cabot, Inc. First Tr Pfd Secs & Income ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 92,580 shares of FPE stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,580

Previous 81,204 14.01%

Holding current value

$1.64 Million

Previous $1.41 Million 18.88%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.35 - $18.22 $197,373 - $207,270	11,376 Added 14.01%	92,580 $1.68 Million
Q2 2024 Aug 09, 2024	BUY	$16.96 - $17.44 $77,168 - $79,352	4,550 Added 5.94%	81,204 $1.41 Million
Q1 2024 May 08, 2024	BUY	$16.74 - $17.43 $45,298 - $47,165	2,706 Added 3.66%	76,654 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $69,910 - $76,512	4,522 Added 6.51%	73,948 $1.25 Million
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $49,259 - $50,500	-3,102 Reduced 4.28%	69,426 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$15.54 - $16.14 $94,560 - $98,211	6,085 Added 9.16%	72,528 $1.16 Million
Q1 2023 May 04, 2023	SELL	$15.34 - $18.23 $131,233 - $155,957	-8,555 Reduced 11.41%	66,443 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$16.29 - $17.16 $112,254 - $118,249	6,891 Added 10.12%	74,998 $1.26 Million
Q4 2022 Feb 06, 2023	SELL	$16.29 - $17.16 $212,535 - $223,886	-13,047 Reduced 16.08%	68,107 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$16.66 - $18.32 $57,493 - $63,222	3,451 Added 4.44%	81,154 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$17.23 - $19.08 $82,290 - $91,126	4,776 Added 6.55%	77,703 $1.34 Million
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $17,792 - $19,364	953 Added 1.32%	72,927 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $394,260 - $402,482	19,576 Added 37.36%	71,974 $1.46 Million
Q3 2021 Dec 08, 2021	BUY	$20.5 - $20.75 $659,259 - $667,299	32,159 Added 158.9%	52,398 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$20.5 - $20.75 $686,483 - $694,855	-33,487 Reduced 62.33%	20,239 $2.94 Million
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $22,120 - $22,536	1,094 Added 2.08%	53,726 $1.11 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $61,206 - $62,495	3,068 Added 6.19%	52,632 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $46,247 - $49,048	2,415 Added 5.12%	49,564 $995,000
Q3 2020 Nov 09, 2020	BUY	$18.45 - $19.5 $37,158 - $39,273	2,014 Added 4.46%	47,149 $904,000
Q2 2020 Aug 13, 2020	BUY	$16.14 - $18.92 $168,501 - $197,524	10,440 Added 30.09%	45,135 $827,000
Q1 2020 May 12, 2020	BUY	$13.6 - $20.48 $169,823 - $255,733	12,487 Added 56.23%	34,695 $567,000
Q4 2019 Jan 28, 2020	BUY	$19.72 - $20.07 $437,941 - $445,714	22,208 New	22,208 $444,000

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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