Moors & Cabot, Inc. ETF Ser Solutions U S Global J Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$15.24 - $18.74 $195,453 - $240,340	12,825 New	12,825 $219,000
Q2 2022 Aug 08, 2022	SELL	$16.05 - $22.8 $35,310 - $50,160	-2,200 Reduced 15.04%	12,425 $205,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $20,292 - $28,116	1,200 Added 8.94%	14,625 $318,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $2,519 - $3,235	-130 Reduced 0.96%	13,425 $283,000
Q3 2021 Dec 08, 2021	BUY	$21.57 - $24.62 $292,381 - $333,724	13,555 New	13,555 $322,000
Q3 2021 Nov 05, 2021	SELL	$21.57 - $24.62 $275,017 - $313,905	-12,750 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$24.07 - $27.84 $30,689 - $35,496	-1,275 Reduced 9.09%	12,750 $308,000
Q1 2021 May 12, 2021	BUY	$21.38 - $28.71 $94,072 - $126,324	4,400 Added 45.71%	14,025 $377,000
Q4 2020 Feb 11, 2021	SELL	$16.51 - $23.59 $48,704 - $69,590	-2,950 Reduced 23.46%	9,625 $215,000
Q3 2020 Nov 09, 2020	BUY	$15.44 - $18.89 $194,158 - $237,541	12,575 New	12,575 $213,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

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