Moors & Cabot, Inc. ETF Ser Solutions Defiance Nex Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$27.58 - $32.43 $228,500 - $268,682	8,285 New	8,285 $247,000
Q2 2022 Aug 08, 2022	SELL	$30.76 - $38.03 $46,109 - $57,006	-1,499 Reduced 17.51%	7,061 $222,000
Q1 2022 May 13, 2022	SELL	$34.88 - $42.11 $12,208 - $14,738	-350 Reduced 3.93%	8,560 $321,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $2,334 - $2,756	65 Added 0.73%	8,910 $372,000
Q3 2021 Dec 08, 2021	BUY	$36.32 - $38.84 $186,939 - $199,909	5,147 Added 139.18%	8,845 $330,000
Q3 2021 Nov 05, 2021	SELL	$36.32 - $38.84 $225,256 - $240,885	-6,202 Reduced 62.65%	3,698 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$34.42 - $38.05 $24,954 - $27,586	-725 Reduced 6.82%	9,900 $377,000
Q1 2021 May 12, 2021	SELL	$32.82 - $36.69 $5,743 - $6,420	-175 Reduced 1.62%	10,625 $373,000
Q4 2020 Feb 11, 2021	BUY	$28.34 - $33.6 $306,072 - $362,880	10,800 New	10,800 $356,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

0

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