Moors & Cabot, Inc. Kraneshares Tr Quadratic Int R Transaction History

Moors & Cabot, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $194,253 - $204,181	-7,300 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$27.6 - $28.26 $488,520 - $500,202	-17,700 Reduced 70.8%	7,300 $204,000
Q3 2021 Nov 05, 2021	BUY	$27.6 - $28.26 $488,520 - $500,202	17,700 Added 242.47%	25,000 $25,000
Q2 2021 Aug 10, 2021	SELL	$27.47 - $28.88 $104,386 - $109,744	-3,800 Reduced 34.23%	7,300 $202,000
Q1 2021 May 12, 2021	SELL	$28.08 - $28.95 $25,272 - $26,055	-900 Reduced 7.5%	11,100 $316,000
Q4 2020 Feb 11, 2021	BUY	$27.3 - $28.07 $327,600 - $336,840	12,000 New	12,000 $336,000

110

19.5M

8.4K

20.7K

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