Moors & Cabot, Inc. Etgmg Prime Cyber Security ETF Transaction History

Moors & Cabot, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $191,899 - $234,612	3,848 New	3,848 $232,000
Q1 2023 May 04, 2023	SELL	$42.66 - $48.34 $126,913 - $143,811	-2,975 Reduced 36.2%	5,243 $250,000
Q4 2022 Feb 09, 2023	SELL	$42.32 - $47.53 $192,513 - $216,213	-4,549 Reduced 35.63%	8,218 $362,000
Q4 2022 Feb 06, 2023	BUY	$42.32 - $47.53 $145,496 - $163,408	3,438 Added 36.85%	12,767 $562,000
Q3 2022 Nov 07, 2022	SELL	N/A	-5,055 Reduced 35.14%	9,329 $405,000

Q2 2022 Aug 08, 2022	SELL	N/A	-1,149 Reduced 7.4%	14,384 $659,000
Q1 2022 May 13, 2022	BUY	N/A	1,917 Added 14.08%	15,533 $912,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,694 Added 14.21%	13,616 $837,000
Q3 2021 Dec 08, 2021	SELL	N/A	-20,257 Reduced 62.95%	11,922 $727,000
Q3 2021 Nov 05, 2021	BUY	N/A	20,705 Added 180.45%	32,179 $7.7 Million
Q2 2021 Aug 10, 2021	BUY	N/A	1,960 Added 20.6%	11,474 $696,000
Q1 2021 May 12, 2021	SELL	N/A	-1,450 Reduced 13.23%	9,514 $521,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,798 Reduced 14.09%	10,964 $632,000
Q3 2020 Nov 09, 2020	BUY	N/A	12,762 New	12,762 $594,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,558 Closed	0 $0
Q1 2018 May 18, 2018	SELL	N/A	-100 Reduced 0.73%	13,558 $465,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,935 Reduced 22.37%	13,658 $430,000
Q3 2017 Nov 16, 2017	SELL	N/A	-12,855 Reduced 42.22%	17,593 $531,000
Q2 2017 Aug 15, 2017	BUY	N/A	30,448	30,448 $915,000

834K

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