Moors & Cabot, Inc. Innovator U.S. Equity Power Bu Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	N/A	12,835 New	12,835 $0
Q2 2022 Aug 08, 2022	SELL	N/A	-13,585 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-150 Reduced 1.09%	13,585 $415,000
Q4 2021 Feb 14, 2022	BUY	N/A	250 Added 1.85%	13,735 $426,000
Q3 2021 Dec 08, 2021	BUY	N/A	13,485 New	13,485 $406,000
Q3 2021 Nov 05, 2021	SELL	N/A	-13,485 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-50 Reduced 0.37%	13,485 $404,000
Q4 2020 Feb 11, 2021	SELL	N/A	-140 Reduced 1.02%	13,535 $392,000
Q3 2020 Nov 09, 2020	BUY	N/A	900 Added 7.05%	13,675 $371,000
Q2 2020 Aug 13, 2020	BUY	N/A	500 Added 4.07%	12,775 $331,000
Q4 2019 Jan 28, 2020	BUY	N/A	12,275 New	12,275 $318,000

Others Institutions Holding PNOV

# of Institutions

154

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY POWER BU

Ticker PNOV

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