Moors & Cabot, Inc. First Trust Managed Futures St Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$46.11 - $48.78 $50,721 - $53,658	-1,100 Reduced 10.0%	9,900 $456,000
Q3 2023 Nov 07, 2023	BUY	$47.87 - $50.02 $67,018 - $70,028	1,400 Added 14.58%	11,000 $538,000
Q2 2023 Aug 09, 2023	BUY	$46.63 - $48.74 $172,531 - $180,338	3,700 Added 62.71%	9,600 $458,000
Q1 2023 May 04, 2023	BUY	$45.87 - $48.04 $50,457 - $52,844	1,100 Added 22.92%	5,900 $277,000
Q4 2022 Feb 09, 2023	BUY	$46.74 - $52.55 $224,352 - $252,240	4,800 New	4,800 $228,000
Q3 2022 Nov 07, 2022	SELL	$48.62 - $51.83 $29,172 - $31,098	-600 Reduced 11.76%	4,500 $232,000
Q2 2022 Aug 08, 2022	BUY	$48.99 - $54.17 $29,394 - $32,502	600 Added 13.33%	5,100 $263,000
Q1 2022 May 13, 2022	BUY	$44.79 - $53.04 $201,555 - $238,680	4,500 New	4,500 $220,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.72 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.77 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

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