Moors & Cabot, Inc. Ishares Tr Mtg Real Estate ETF Transaction History

Moors & Cabot, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$38.44 - $43.78 $302,715 - $344,767	-7,875 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.12 - $45.65 $12,763 - $13,512	296 Added 3.91%	7,875 $345,000
Q2 2018 Aug 14, 2018	SELL	$41.88 - $44.83 $215,053 - $230,202	-5,135 Reduced 40.39%	7,579 $328,000
Q1 2018 May 18, 2018	BUY	$40.58 - $44.75 $113,786 - $125,479	2,804 Added 28.29%	12,714 $540,000
Q4 2017 Feb 13, 2018	SELL	$44.17 - $47.54 $36,351 - $39,125	-823 Reduced 7.67%	9,910 $450,000
Q3 2017 Nov 16, 2017	BUY	$46.72 - $46.89 $12,334 - $12,378	264 Added 2.52%	10,733 $501,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,469	10,469 $485,000

130

7.71M

131K

352K

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