Moors & Cabot, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Moors & Cabot, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	BUY	$42.3 - $44.68 $2.47 Million - $2.61 Million	58,504 New	58,504 $8.74 Million
Q2 2019 Jul 18, 2019	SELL	$39.89 - $43.31 $192,588 - $209,100	-4,828 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$37.85 - $42.55 $182,739 - $205,431	-4,828 Reduced 50.0%	4,828 $205,000
Q1 2019 May 01, 2019	BUY	$37.85 - $42.55 $365,479 - $410,862	9,656 New	9,656 $410,000
Q4 2018 Feb 13, 2019	SELL	$36.52 - $41.87 $189,904 - $217,724	-5,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $16,316 - $16,944	-400 Reduced 7.14%	5,200 $215,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $217,224 - $229,879	5,600 New	5,600 $229,000

361

22.3M

87.1K

14.3K

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