Moors & Cabot, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$46.77 - $47.85 $73,148 - $74,837	1,564 Added 11.26%	15,452 $732,000
Q4 2022 Feb 06, 2023	SELL	$46.77 - $47.85 $92,791 - $94,934	-1,984 Reduced 12.5%	13,888 $658,000
Q3 2022 Nov 07, 2022	SELL	$47.69 - $48.58 $189,424 - $192,959	-3,972 Reduced 20.02%	15,872 $752,000
Q2 2022 Aug 08, 2022	BUY	$47.98 - $48.96 $57,000 - $58,164	1,188 Added 6.37%	19,844 $958,000
Q1 2022 May 13, 2022	BUY	$48.85 - $50.03 $198,966 - $203,772	4,073 Added 27.93%	18,656 $913,000

Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $485,108 - $491,904	9,708 Added 199.14%	14,583 $729,000
Q3 2021 Dec 08, 2021	SELL	$50.52 - $50.94 $158,127 - $159,442	-3,130 Reduced 39.1%	4,875 $246,000
Q3 2021 Nov 05, 2021	BUY	$50.52 - $50.94 $183,892 - $185,421	3,640 Added 83.39%	8,005 $542,000
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $221,872 - $223,444	4,365 New	4,365 $222,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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