Moors & Cabot, Inc. Wisdomtree Europe Hedged Equit Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	N/A	358,000 New	358,000 $366,000
Q3 2020 Nov 09, 2020	SELL	N/A	-3,466 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-1,635 Reduced 32.05%	3,466 $212,000
Q1 2020 May 12, 2020	SELL	N/A	-243 Reduced 4.55%	5,101 $263,000
Q4 2019 Jan 28, 2020	BUY	N/A	3 Added 0.06%	5,344 $378,000

Q3 2019 Oct 22, 2019	BUY	N/A	266 Added 5.24%	5,341 $357,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,659 Reduced 24.64%	5,075 $334,000
Q1 2019 May 06, 2019	SELL	N/A	-6,734 Reduced 50.0%	6,734 $429,000
Q1 2019 May 01, 2019	BUY	N/A	5,766 Added 74.86%	13,468 $858,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,665 Reduced 37.72%	7,702 $435,000
Q3 2018 Nov 14, 2018	BUY	N/A	735 Added 6.32%	12,367 $782,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,077 Reduced 8.47%	11,632 $735,000
Q1 2018 May 18, 2018	SELL	N/A	-1,548 Reduced 10.86%	12,709 $797,000
Q4 2017 Feb 13, 2018	BUY	N/A	449 Added 3.25%	14,257 $912,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,971 Added 27.42%	13,808 $893,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,837	10,837 $673,000

Others Institutions Holding HEDJ

# of Institutions

209

Shares Held

15.4M

Call Options Held

400

Put Options Held

0

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