Moors & Cabot, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Moors & Cabot, Inc. holds 30,192 shares of QYLD stock, worth $543,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,192

Previous 31,988 5.61%

Holding current value

$543,757

Previous $565,000 3.72%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.42 - $18.12 $29,490 - $32,543	-1,796 Reduced 5.61%	30,192 $544,000
Q2 2024 Aug 09, 2024	BUY	$17.22 - $18.04 $3,753 - $3,932	218 Added 0.69%	31,988 $565,000
Q1 2024 May 08, 2024	BUY	$17.09 - $18.0 $31,889 - $33,588	1,866 Added 6.24%	31,770 $569,000
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $14,344 - $15,408	-880 Reduced 2.86%	29,904 $518,000
Q3 2023 Nov 07, 2023	BUY	$16.58 - $18.05 $21,852 - $23,789	1,318 Added 4.47%	30,784 $516,000
Q2 2023 Aug 09, 2023	BUY	$16.93 - $17.8 $70,140 - $73,745	4,143 Added 16.36%	29,466 $523,000
Q1 2023 May 04, 2023	BUY	$15.76 - $17.15 $51,046 - $55,548	3,239 Added 14.67%	25,323 $434,000
Q4 2022 Feb 09, 2023	SELL	$15.39 - $16.71 $14,820 - $16,091	-963 Reduced 4.18%	22,084 $351,000
Q4 2022 Feb 06, 2023	SELL	$15.39 - $16.71 $181,032 - $196,559	-11,763 Reduced 33.79%	23,047 $366,000
Q3 2022 Nov 07, 2022	BUY	$15.66 - $18.51 $102,651 - $121,333	6,555 Added 23.2%	34,810 $545,000
Q2 2022 Aug 08, 2022	BUY	$17.13 - $21.08 $45,291 - $55,735	2,644 Added 10.32%	28,255 $494,000
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $28,229 - $32,944	1,478 Added 6.12%	25,611 $537,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $385,265 - $409,045	17,746 Added 277.85%	24,133 $536,000
Q3 2021 Nov 05, 2021	BUY	$22.03 - $23.12 $140,705 - $147,667	6,387 New	6,387 $1.05 Million

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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