Moors & Cabot, Inc. Global X Fds Global X Superdiv Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$9.08 - $11.82 $107,598 - $140,067	-11,850 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.05 - $12.71 $6,783 - $8,579	675 Added 6.04%	11,850 $136,000
Q4 2021 Feb 14, 2022	BUY	$11.94 - $13.51 $895 - $1,013	75 Added 0.68%	11,175 $137,000
Q3 2021 Dec 08, 2021	BUY	$12.81 - $14.17 $142,191 - $157,287	11,100 New	11,100 $147,000
Q3 2021 Nov 05, 2021	SELL	$12.81 - $14.17 $214,644 - $237,432	-16,756 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$13.8 - $14.72 $35,176 - $37,521	-2,549 Reduced 13.2%	16,756 $237,000
Q1 2021 May 12, 2021	BUY	$12.86 - $14.08 $2,983 - $3,266	232 Added 1.22%	19,305 $269,000
Q4 2020 Feb 11, 2021	BUY	$10.61 - $13.11 $35,394 - $43,734	3,336 Added 21.2%	19,073 $244,000
Q3 2020 Nov 09, 2020	BUY	$10.54 - $11.5 $6,555 - $7,153	622 Added 4.12%	15,737 $169,000
Q2 2020 Aug 13, 2020	BUY	$8.43 - $12.46 $2,276 - $3,364	270 Added 1.82%	15,115 $167,000
Q1 2020 May 12, 2020	BUY	$8.1 - $18.05 $8,699 - $19,385	1,074 Added 7.8%	14,845 $139,000
Q4 2019 Jan 28, 2020	SELL	$16.38 - $17.83 $6,388 - $6,953	-390 Reduced 2.75%	13,771 $244,000
Q3 2019 Oct 22, 2019	SELL	$15.85 - $17.38 $22,063 - $24,192	-1,392 Reduced 8.95%	14,161 $239,000
Q2 2019 Jul 18, 2019	BUY	$16.85 - $18.41 $21,011 - $22,957	1,247 Added 8.72%	15,553 $268,000
Q1 2019 May 06, 2019	SELL	$17.28 - $19.22 $247,207 - $274,961	-14,306 Reduced 50.0%	14,306 $261,000
Q1 2019 May 01, 2019	BUY	$17.28 - $19.22 $310,953 - $345,863	17,995 Added 169.49%	28,612 $522,000
Q4 2018 Feb 13, 2019	BUY	$16.68 - $20.27 $1,818 - $2,209	109 Added 1.04%	10,617 $182,000
Q3 2018 Nov 14, 2018	SELL	$20.19 - $21.36 $34,222 - $36,205	-1,695 Reduced 13.89%	10,508 $214,000
Q2 2018 Aug 14, 2018	BUY	$20.43 - $21.15 $2,104 - $2,178	103 Added 0.85%	12,203 $255,000
Q1 2018 May 18, 2018	BUY	$20.35 - $22.55 $246,235 - $272,855	12,100 New	12,100 $251,000

Others Institutions Holding SDIV

# of Institutions

Shares Held

40.3K

Call Options Held

Put Options Held

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