Moors & Cabot, Inc. Schwab Strategic Us Tips ETF Transaction History

Moors & Cabot, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$51.47 - $53.83 $210,872 - $220,541	4,097 New	4,097 $212,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $452,724 - $489,861	-8,144 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $33,026 - $34,707	551 Added 7.26%	8,144 $494,000
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $8,154 - $8,369	-131 Reduced 1.7%	7,593 $478,000
Q3 2021 Dec 08, 2021	SELL	$62.25 - $63.89 $266,181 - $273,193	-4,276 Reduced 35.63%	7,724 $484,000
Q3 2021 Nov 05, 2021	BUY	$62.25 - $63.89 $747,000 - $766,680	12,000 New	12,000 $12,000

691

169M

66.2K

2.7K

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