Moors & Cabot, Inc. Spdr S&P 600 Small Cap ETF Transaction History

Moors & Cabot, Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$79.99 - $93.53 $1,919 - $2,244	24 Added 0.68%	3,571 $300,000
Q4 2022 Feb 09, 2023	BUY	$80.75 - $88.73 $286,420 - $314,725	3,547 New	3,547 $291,000
Q3 2022 Nov 07, 2022	BUY	N/A	273 Added 8.53%	3,475 $263,000
Q2 2022 Aug 08, 2022	BUY	N/A	995 Added 45.08%	3,202 $256,000
Q1 2022 May 13, 2022	SELL	N/A	-22,793 Reduced 91.17%	2,207 $207,000
Q3 2021 Nov 05, 2021	BUY	N/A	25,000 New	25,000 $27,000
Q3 2020 Nov 09, 2020	SELL	N/A	-12,715 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-1,930 Reduced 13.18%	12,715 $753,000
Q1 2020 May 12, 2020	BUY	N/A	28 Added 0.19%	14,645 $710,000
Q4 2019 Jan 28, 2020	SELL	N/A	-109 Reduced 0.74%	14,617 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	N/A	315 Added 2.19%	14,726 $988,000
Q2 2019 Jul 18, 2019	SELL	N/A	-18 Reduced 0.12%	14,411 $971,000
Q1 2019 May 06, 2019	SELL	N/A	-14,429 Reduced 50.0%	14,429 $958,000
Q1 2019 May 01, 2019	BUY	N/A	14,517 Added 101.23%	28,858 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-145 Reduced 1.0%	14,341 $859,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,116 Added 8.35%	14,486 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,751 Added 101.99%	13,370 $966,000
Q1 2018 May 18, 2018	SELL	N/A	-26 Reduced 0.39%	6,619 $880,000
Q4 2017 Feb 13, 2018	BUY	N/A	166 Added 2.56%	6,645 $881,000
Q3 2017 Nov 16, 2017	BUY	N/A	12 Added 0.19%	6,479 $845,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,467	6,467 $797,000

587K

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