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

Moors & Cabot, Inc.

$1.81 Billion
Q1 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 31,770 shares of QYLD stock, worth $567,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,770

Previous 29,904 6.24%

Holding current value

$567,729

Previous $518,000 9.85%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$15.77 - $16.71 $15,186 - $16,091	-963 Reduced 4.18%	22,084 $351,000
Q4 2022 Feb 06, 2023	SELL	$15.77 - $16.71 $185,502 - $196,559	-11,763 Reduced 33.79%	23,047 $366,000
Q3 2022 Nov 07, 2022	BUY	N/A	6,555 Added 23.2%	34,810 $545,000
Q2 2022 Aug 08, 2022	BUY	N/A	2,644 Added 10.32%	28,255 $494,000
Q1 2022 May 13, 2022	BUY	N/A	1,478 Added 6.12%	25,611 $537,000
Q4 2021 Feb 14, 2022	BUY	N/A	17,746 Added 277.85%	24,133 $536,000
Q3 2021 Nov 05, 2021	BUY	N/A	6,387 New	6,387 $1.05 Million

Others Institutions Holding QYLD

# of Institutions

394

Shares Held

99.4M

Call Options Held

7.73M

Put Options Held

88.1K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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