Moors & Cabot, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Moors & Cabot, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 28, 2020	SELL	$98.2 - $100.09 $895,289 - $912,520	-9,117 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$99.68 - $100.39 $110,146 - $110,930	1,105 Added 13.79%	9,117 $904,000
Q2 2019 Jul 18, 2019	BUY	N/A	8,012 New	8,012 $802,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,014 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	500 Added 19.89%	3,014 $303,000
Q2 2018 Aug 14, 2018	BUY	N/A	484 Added 23.84%	2,514 $250,000
Q1 2018 May 18, 2018	BUY	N/A	2,030 New	2,030 $202,000

251

9.14M

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