Moors & Cabot, Inc. Ishares Tr Exponential Technol Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$43.76 - $51.48 $185,542 - $218,275	4,240 New	4,240 $200,000
Q2 2022 Aug 08, 2022	SELL	$45.91 - $60.17 $190,526 - $249,705	-4,150 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $18,132 - $22,582	-340 Reduced 7.57%	4,150 $245,000
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $308 - $336	5 Added 0.11%	4,490 $297,000
Q3 2021 Dec 08, 2021	SELL	$61.98 - $66.61 $7.04 Million - $7.56 Million	-113,515 Reduced 96.2%	4,485 $280,000
Q3 2021 Nov 05, 2021	BUY	$61.98 - $66.61 $6.99 Million - $7.52 Million	112,825 Added 2180.19%	118,000 $1,000
Q2 2021 Aug 10, 2021	BUY	$58.68 - $63.51 $6,454 - $6,986	110 Added 2.17%	5,175 $327,000
Q1 2021 May 12, 2021	BUY	$56.43 - $62.22 $12,696 - $13,999	225 Added 4.65%	5,065 $299,000
Q4 2020 Feb 11, 2021	SELL	$47.8 - $57.26 $51,863 - $62,127	-1,085 Reduced 18.31%	4,840 $277,000
Q3 2020 Nov 09, 2020	SELL	$44.68 - $50.55 $40,658 - $46,000	-910 Reduced 13.31%	5,925 $288,000
Q2 2020 Aug 13, 2020	BUY	$34.05 - $45.21 $8,512 - $11,302	250 Added 3.8%	6,835 $299,000
Q1 2020 May 12, 2020	BUY	$30.69 - $45.28 $20,991 - $30,971	684 Added 11.59%	6,585 $234,000
Q4 2019 Jan 28, 2020	SELL	$37.58 - $42.97 $59,789 - $68,365	-1,591 Reduced 21.24%	5,901 $244,000
Q3 2019 Oct 22, 2019	SELL	$36.92 - $39.71 $41,904 - $45,070	-1,135 Reduced 13.16%	7,492 $297,000
Q2 2019 Jul 18, 2019	SELL	$36.05 - $39.23 $10,815 - $11,768	-300 Reduced 3.36%	8,627 $339,000
Q1 2019 May 06, 2019	SELL	$32.41 - $38.63 $289,324 - $344,850	-8,927 Reduced 50.0%	8,927 $339,000
Q1 2019 May 01, 2019	BUY	$32.41 - $38.63 $273,896 - $326,462	8,451 Added 89.88%	17,854 $678,000
Q4 2018 Feb 13, 2019	BUY	$31.56 - $38.88 $32,443 - $39,968	1,028 Added 12.27%	9,403 $314,000
Q3 2018 Nov 14, 2018	BUY	$36.19 - $39.12 $303,091 - $327,630	8,375 New	8,375 $333,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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