Moors & Cabot, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,446 shares of FTSM stock, worth $386,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,446

Previous 7,557 14.7%

Holding current value

$386,179

Previous $450,000 14.44%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.61 - $60.15 $66,226 - $66,826	-1,111 Reduced 14.7%	6,446 $385,000
Q2 2024 Aug 09, 2024	SELL	$59.55 - $59.81 $23,224 - $23,325	-390 Reduced 4.91%	7,557 $450,000
Q1 2024 May 08, 2024	BUY	$59.62 - $59.91 $5,186 - $5,212	87 Added 1.11%	7,947 $473,000
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $6,002 - $6,044	-101 Reduced 1.27%	7,860 $468,000
Q3 2023 Nov 07, 2023	SELL	$59.42 - $59.69 $101,132 - $101,592	-1,702 Reduced 17.61%	7,961 $473,000
Q2 2023 Aug 09, 2023	SELL	$59.41 - $59.73 $337,864 - $339,684	-5,687 Reduced 37.05%	9,663 $574,000
Q1 2023 May 04, 2023	BUY	$59.44 - $59.7 $34,118 - $34,267	574 Added 3.88%	15,350 $913,000
Q4 2022 Feb 09, 2023	BUY	$59.27 - $59.6 $274,894 - $276,424	4,638 Added 45.75%	14,776 $878,000
Q4 2022 Feb 06, 2023	SELL	$59.27 - $59.6 $227,537 - $228,804	-3,839 Reduced 27.47%	10,138 $602,000
Q3 2022 Nov 07, 2022	BUY	$59.32 - $59.5 $206,018 - $206,643	3,473 Added 33.06%	13,977 $829,000
Q2 2022 Aug 08, 2022	BUY	$59.38 - $59.57 $39,962 - $40,090	673 Added 6.85%	10,504 $624,000
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $19,866 - $19,973	-334 Reduced 3.29%	9,831 $585,000
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $657 - $659	11 Added 0.11%	10,165 $608,000
Q3 2021 Dec 08, 2021	BUY	$59.92 - $59.96 $608,427 - $608,833	10,154 New	10,154 $610,000
Q3 2021 Nov 05, 2021	SELL	$59.92 - $59.96 $683,327 - $683,783	-11,404 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$59.97 - $60.06 $32,623 - $32,672	544 Added 5.01%	11,404 $685,000
Q4 2020 Feb 11, 2021	BUY	$60.02 - $60.09 $32,350 - $32,388	539 Added 5.22%	10,860 $652,000
Q3 2020 Nov 09, 2020	SELL	$60.0 - $60.11 $514,320 - $515,262	-8,572 Reduced 45.37%	10,321 $619,000
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $291,204 - $296,336	4,934 Added 35.35%	18,893 $1.14 Million
Q1 2020 May 12, 2020	SELL	$57.71 - $60.22 $473,914 - $494,526	-8,212 Reduced 37.04%	13,959 $825,000
Q4 2019 Jan 28, 2020	BUY	$60.05 - $60.17 $875,408 - $877,158	14,578 Added 191.99%	22,171 $1.33 Million
Q3 2019 Oct 22, 2019	BUY	$60.04 - $60.19 $208,038 - $208,558	3,465 Added 83.94%	7,593 $458,000
Q2 2019 Jul 18, 2019	SELL	$59.97 - $60.16 $43,898 - $44,037	-732 Reduced 15.06%	4,128 $250,000
Q1 2019 May 01, 2019	BUY	$59.84 - $60.09 $290,822 - $292,037	4,860 New	4,860 $290,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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