Moors & Cabot, Inc. First Tr Exchange Traded Fd Ii Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,311 shares of NXTG stock, worth $549,309. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,311

Previous 6,812 7.35%

Holding current value

$549,309

Previous $539,000 4.08%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$73.43 - $82.91 $36,788 - $41,537	-501 Reduced 7.35%	6,311 $517,000
Q1 2024 May 08, 2024	BUY	$74.41 - $80.75 $11,980 - $13,000	161 Added 2.42%	6,812 $539,000
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.12 $129 - $154	2 Added 0.03%	6,651 $510,000
Q3 2023 Nov 07, 2023	SELL	$67.34 - $73.47 $41,683 - $45,477	-619 Reduced 8.52%	6,649 $451,000
Q2 2023 Aug 09, 2023	BUY	$66.34 - $73.12 $3,051 - $3,363	46 Added 0.64%	7,268 $521,000
Q1 2023 May 04, 2023	SELL	$61.34 - $69.49 $3,987 - $4,516	-65 Reduced 0.89%	7,222 $501,000
Q4 2022 Feb 09, 2023	BUY	$54.3 - $64.29 $35,295 - $41,788	650 Added 9.79%	7,287 $444,000
Q4 2022 Feb 06, 2023	SELL	$54.3 - $64.29 $59,132 - $70,011	-1,089 Reduced 14.1%	6,637 $404,000
Q3 2022 Nov 07, 2022	BUY	$55.67 - $68.72 $8,740 - $10,789	157 Added 2.07%	7,726 $430,000
Q2 2022 Aug 08, 2022	BUY	$63.81 - $76.73 $36,754 - $44,196	576 Added 8.24%	7,569 $488,000
Q1 2022 May 13, 2022	SELL	$70.86 - $83.17 $7,369 - $8,649	-104 Reduced 1.47%	6,993 $531,000
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $83,637 - $92,760	1,118 Added 18.7%	7,097 $586,000
Q3 2021 Dec 08, 2021	BUY	$74.5 - $80.26 $445,435 - $479,874	5,979 New	5,979 $458,000
Q3 2021 Nov 05, 2021	SELL	$74.5 - $80.26 $460,335 - $495,926	-6,179 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$70.42 - $77.18 $14,013 - $15,358	-199 Reduced 3.12%	6,179 $472,000
Q1 2021 May 12, 2021	BUY	$68.56 - $74.93 $20,568 - $22,479	300 Added 4.94%	6,378 $470,000
Q4 2020 Feb 11, 2021	BUY	$58.34 - $69.2 $1,225 - $1,453	21 Added 0.35%	6,078 $423,000
Q3 2020 Nov 09, 2020	SELL	$54.42 - $61.33 $19,047 - $21,465	-350 Reduced 5.46%	6,057 $359,000
Q2 2020 Aug 13, 2020	BUY	$44.81 - $55.79 $22,449 - $27,950	501 Added 8.48%	6,407 $350,000
Q1 2020 May 12, 2020	SELL	$40.47 - $57.71 $12,141 - $17,313	-300 Reduced 4.83%	5,906 $272,000
Q4 2019 Jan 28, 2020	BUY	$49.02 - $55.0 $304,218 - $341,330	6,206 New	6,206 $339,000

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account