Moors & Cabot, Inc. Spdr Index Shs Fds Spdr Portfo Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$28.66 - $36.08 $407,745 - $513,310	14,227 New	14,227 $493,000
Q1 2022 May 13, 2022	SELL	$34.74 - $43.07 $511,338 - $633,947	-14,719 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.72 - $43.68 $194,193 - $208,309	4,769 Added 47.93%	14,719 $627,000
Q3 2021 Dec 08, 2021	SELL	$40.8 - $43.86 $3.67 Million - $3.95 Million	-90,050 Reduced 90.05%	9,950 $405,000
Q3 2021 Nov 05, 2021	BUY	$40.8 - $43.86 $3.75 Million - $4.03 Million	91,849 Added 1126.84%	100,000 $103,000
Q2 2021 Aug 10, 2021	BUY	$39.89 - $43.85 $53,891 - $59,241	1,351 Added 19.87%	8,151 $341,000
Q1 2021 May 12, 2021	BUY	$37.11 - $39.9 $252,348 - $271,320	6,800 New	6,800 $267,000
Q2 2019 Jul 18, 2019	SELL	N/A	-12,995 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-12,995 Reduced 50.0%	12,995 $431,000
Q1 2019 May 01, 2019	BUY	N/A	11,560 Added 80.11%	25,990 $862,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,150 Reduced 12.97%	14,430 $431,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,795 Reduced 29.07%	16,580 $558,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,715 Reduced 29.36%	23,375 $781,000
Q4 2017 Feb 13, 2018	BUY	N/A	100 Added 0.3%	33,090 $1.19 Million
Q3 2017 Nov 16, 2017	BUY	N/A	40 Added 0.12%	32,990 $1.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,950	32,950 $1.12 Million

Others Institutions Holding SPEU

# of Institutions

72

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

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