Moors & Cabot, Inc. First Trust Nasdaq 100 Technol Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,219 shares of QTEC stock, worth $219,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,960 37.81%

Holding current value

$219,871

Previous $374,000 38.77%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$185.87 - $204.12 $137,729 - $151,252	-741 Reduced 37.81%	1,219 $229,000
Q3 2024 Nov 08, 2024	SELL	$169.92 - $205.38 $34,833 - $42,102	-205 Reduced 9.47%	1,960 $374,000
Q2 2024 Aug 09, 2024	SELL	$173.94 - $199.42 $5,913 - $6,780	-34 Reduced 1.55%	2,165 $427,000
Q1 2024 May 08, 2024	BUY	$166.5 - $195.66 $366,133 - $430,256	2,199 New	2,199 $419,000
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $158,100 - $210,096	-1,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $15,408 - $18,039	-100 Reduced 7.69%	1,200 $210,000
Q3 2021 Dec 08, 2021	SELL	$153.13 - $169.06 $2.27 Million - $2.5 Million	-14,797 Reduced 91.92%	1,300 $205,000
Q3 2021 Nov 05, 2021	BUY	$153.13 - $169.06 $2.27 Million - $2.5 Million	14,797 Added 1138.23%	16,097 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$136.79 - $159.82 $238,014 - $278,086	-1,740 Reduced 57.24%	1,300 $207,000
Q1 2019 May 01, 2019	BUY	N/A	3,040 New	3,040 $244,000

Others Institutions Holding QTEC

# of Institutions

372

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

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