Moors & Cabot, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Moors & Cabot, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 18, 2019	SELL	$50.23 - $50.46 $766,359 - $769,868	-15,257 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$50.07 - $50.3 $763,917 - $767,427	-15,257 Reduced 50.0%	15,257 $768,000
Q1 2019 May 01, 2019	BUY	$50.07 - $50.3 $748,396 - $751,834	14,947 Added 96.02%	30,514 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$50.04 - $50.27 $141,062 - $141,711	2,819 Added 22.11%	15,567 $779,000
Q3 2018 Nov 14, 2018	SELL	$50.18 - $50.34 $129,514 - $129,927	-2,581 Reduced 16.84%	12,748 $640,000
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $768,902 - $770,895	15,329 New	15,329 $770,000

238

29.8M

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