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 $540,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,311

Previous 6,812 7.35%

Holding current value

$540,663

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

114

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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