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

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,931 shares of FXN stock, worth $233,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,931

Previous 12,915 0.12%

Holding current value

$233,792

Previous $235,000 11.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.87 - $18.61 $253 - $297	16 Added 0.12%	12,931 $209,000
Q2 2024 Aug 09, 2024	BUY	$17.93 - $19.35 $10,883 - $11,745	607 Added 4.93%	12,915 $235,000
Q1 2024 May 08, 2024	BUY	$15.73 - $18.73 $110 - $131	7 Added 0.06%	12,308 $230,000
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $159 - $182	10 Added 0.08%	12,301 $205,000
Q3 2023 Nov 07, 2023	BUY	$15.29 - $18.06 $107 - $126	7 Added 0.06%	12,291 $214,000
Q2 2023 Aug 09, 2023	BUY	$14.3 - $16.14 $143 - $161	10 Added 0.08%	12,284 $192,000
Q1 2023 May 04, 2023	BUY	$14.58 - $17.78 $349 - $426	24 Added 0.2%	12,274 $190,000
Q4 2022 Feb 09, 2023	BUY	$16.44 - $19.4 $201,390 - $237,649	12,250 New	12,250 $209,000
Q3 2022 Nov 07, 2022	SELL	$14.03 - $18.3 $1,276 - $1,665	-91 Reduced 0.74%	12,239 $191,000
Q2 2022 Aug 08, 2022	SELL	$14.62 - $18.74 $7,119 - $9,126	-487 Reduced 3.8%	12,330 $182,000
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $157,136 - $209,814	12,817 New	12,817 $204,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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