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

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	$41.42 - $46.05 $15.1 Million - $16.8 Million	364,604 New	364,604 $15.7 Million
Q1 2021 May 12, 2021	SELL	$33.85 - $42.86 $606,862 - $768,394	-17,928 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.5 - $34.28 $102 - $137	4 Added 0.02%	17,928 $613,000
Q3 2020 Nov 09, 2020	SELL	$23.99 - $27.63 $20,199 - $23,264	-842 Reduced 4.49%	17,924 $455,000
Q2 2020 Aug 13, 2020	SELL	$19.36 - $30.03 $968 - $1,501	-50 Reduced 0.27%	18,766 $475,000

Q1 2020 May 12, 2020	SELL	$17.78 - $34.56 $50,921 - $98,979	-2,864 Reduced 13.21%	18,816 $396,000
Q4 2019 Jan 28, 2020	BUY	$30.44 - $33.57 $182 - $201	6 Added 0.03%	21,680 $729,000
Q3 2019 Oct 22, 2019	SELL	$30.06 - $32.72 $420 - $458	-14 Reduced 0.06%	21,674 $687,000
Q2 2019 Jul 18, 2019	BUY	$30.01 - $32.18 $18,816 - $20,176	627 Added 2.98%	21,688 $683,000
Q1 2019 May 06, 2019	SELL	$26.79 - $31.16 $564,224 - $656,260	-21,061 Reduced 50.0%	21,061 $634,000
Q1 2019 May 01, 2019	BUY	$26.79 - $31.16 $542,872 - $631,426	20,264 Added 92.71%	42,122 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$25.49 - $31.99 $298,972 - $375,210	11,729 Added 115.8%	21,858 $596,000
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $317,949 - $333,345	10,129 New	10,129 $325,000

Others Institutions Holding FXO

# of Institutions

188

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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