Moors & Cabot, Inc. First Trust Capital Strength E Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,598 shares of FTCS stock, worth $413,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,598

Previous 3,841 19.71%

Holding current value

$413,498

Previous $322,000 29.5%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.58 - $90.94 $63,270 - $68,841	757 Added 19.71%	4,598 $417,000
Q2 2024 Aug 09, 2024	BUY	$81.48 - $85.58 $7,740 - $8,130	95 Added 2.54%	3,841 $322,000
Q1 2024 May 08, 2024	BUY	$79.51 - $85.66 $19,638 - $21,158	247 Added 7.06%	3,746 $320,000
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $249,758 - $281,039	3,499 New	3,499 $280,000
Q1 2023 May 04, 2023	SELL	$70.47 - $76.69 $23,184 - $25,231	-329 Reduced 8.83%	3,395 $247,000
Q4 2022 Feb 09, 2023	BUY	$67.28 - $78.75 $79,121 - $92,610	1,176 Added 46.15%	3,724 $279,000
Q4 2022 Feb 06, 2023	SELL	$67.28 - $78.75 $79,861 - $93,476	-1,187 Reduced 31.78%	2,548 $190,000
Q3 2022 Nov 07, 2022	SELL	$66.42 - $76.5 $58,449 - $67,320	-880 Reduced 19.07%	3,735 $248,000
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $33,796 - $39,721	-503 Reduced 9.83%	4,615 $323,000
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $52,948 - $60,336	720 Added 16.37%	5,118 $400,000
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $142,960 - $162,042	-1,912 Reduced 30.3%	4,398 $372,000
Q3 2021 Dec 08, 2021	SELL	$74.82 - $79.92 $120,460 - $128,671	-1,610 Reduced 20.33%	6,310 $471,000
Q3 2021 Nov 05, 2021	BUY	$74.82 - $79.92 $143,205 - $152,966	1,914 Added 31.87%	7,920 $202,000
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $177,448 - $189,793	2,494 Added 71.01%	6,006 $454,000
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $7,217 - $7,838	110 Added 3.23%	3,512 $248,000
Q4 2020 Feb 11, 2021	BUY	$60.98 - $67.58 $207,453 - $229,907	3,402 New	3,402 $228,000
Q2 2020 Aug 13, 2020	SELL	$47.78 - $59.86 $258,107 - $323,363	-5,402 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$43.11 - $63.33 $8,665 - $12,729	201 Added 3.86%	5,402 $267,000
Q4 2019 Jan 28, 2020	BUY	$54.95 - $60.56 $109 - $121	2 Added 0.04%	5,201 $313,000
Q3 2019 Oct 22, 2019	BUY	$54.67 - $57.95 $32,911 - $34,885	602 Added 13.1%	5,199 $296,000
Q2 2019 Jul 18, 2019	BUY	$53.07 - $56.93 $21,015 - $22,544	396 Added 9.43%	4,597 $259,000
Q1 2019 May 06, 2019	SELL	$46.88 - $54.09 $196,942 - $227,232	-4,201 Reduced 50.0%	4,201 $225,000
Q1 2019 May 01, 2019	BUY	$46.88 - $54.09 $193,239 - $222,958	4,122 Added 96.31%	8,402 $450,000
Q4 2018 Feb 13, 2019	SELL	$45.2 - $55.58 $190,789 - $234,603	-4,221 Reduced 49.65%	4,280 $207,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $12,434 - $13,325	251 Added 3.04%	8,501 $433,000
Q1 2018 May 18, 2018	BUY	$49.21 - $54.95 $103,341 - $115,395	2,100 Added 34.15%	8,250 $417,000
Q4 2017 Feb 13, 2018	BUY	$47.64 - $51.32 $292,986 - $315,618	6,150	6,150 $314,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

58.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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