Moors & Cabot, Inc. First Tr Value Line Divid Inde Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,147 shares of FVD stock, worth $406,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,147

Previous 10,153 9.91%

Holding current value

$406,401

Previous $413,000 0.73%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $40,692 - $45,762	-1,006 Reduced 9.91%	9,147 $416,000
Q2 2024 Aug 09, 2024	SELL	$39.94 - $42.43 $7,029 - $7,467	-176 Reduced 1.7%	10,153 $413,000
Q1 2024 May 08, 2024	BUY	$39.94 - $42.23 $13,499 - $14,273	338 Added 3.38%	10,329 $436,000
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $13,569 - $15,276	376 Added 3.91%	9,991 $405,000
Q3 2023 Nov 07, 2023	BUY	$37.39 - $41.11 $17,835 - $19,609	477 Added 5.22%	9,615 $359,000
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.72 $618 - $651	-16 Reduced 0.17%	9,138 $366,000
Q1 2023 May 04, 2023	SELL	$38.43 - $41.37 $11,836 - $12,741	-308 Reduced 3.26%	9,154 $367,000
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $1,246 - $1,451	35 Added 0.37%	9,462 $377,000
Q4 2022 Feb 06, 2023	SELL	$35.61 - $41.46 $84,217 - $98,052	-2,365 Reduced 20.06%	9,427 $376,000
Q3 2022 Nov 07, 2022	SELL	$35.79 - $42.23 $152,536 - $179,984	-4,262 Reduced 26.55%	11,792 $422,000
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $37,649 - $43,493	-1,011 Reduced 5.92%	16,054 $623,000
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $36,993 - $39,901	926 Added 5.74%	17,065 $722,000
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $21,703 - $23,672	550 Added 3.53%	16,139 $695,000
Q3 2021 Dec 08, 2021	SELL	$39.2 - $41.72 $10 Million - $10.7 Million	-255,672 Reduced 94.25%	15,589 $612,000
Q3 2021 Nov 05, 2021	BUY	$39.2 - $41.72 $10 Million - $10.7 Million	255,469 Added 1617.71%	271,261 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$38.16 - $40.72 $104,863 - $111,898	2,748 Added 21.07%	15,792 $628,000
Q1 2021 May 12, 2021	SELL	$34.56 - $38.32 $327,075 - $362,660	-9,464 Reduced 42.05%	13,044 $495,000
Q4 2020 Feb 11, 2021	SELL	$31.33 - $35.27 $32,896 - $37,033	-1,050 Reduced 4.46%	22,508 $793,000
Q3 2020 Nov 09, 2020	SELL	$29.87 - $32.88 $33,066 - $36,398	-1,107 Reduced 4.49%	23,558 $741,000
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $106,209 - $134,187	-4,043 Reduced 14.08%	24,665 $748,000
Q1 2020 May 12, 2020	SELL	$23.88 - $36.88 $14,996 - $23,160	-628 Reduced 2.14%	28,708 $799,000
Q4 2019 Jan 28, 2020	BUY	$33.78 - $36.07 $167,717 - $179,087	4,965 Added 20.37%	29,336 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	$32.88 - $35.03 $102,026 - $108,698	3,103 Added 14.59%	24,371 $845,000
Q2 2019 Jul 18, 2019	SELL	$32.21 - $34.04 $17,167 - $18,143	-533 Reduced 2.44%	21,268 $715,000
Q1 2019 May 06, 2019	SELL	$28.59 - $32.53 $623,290 - $709,186	-21,801 Reduced 50.0%	21,801 $702,000
Q1 2019 May 01, 2019	BUY	$28.59 - $32.53 $605,536 - $688,985	21,180 Added 94.46%	43,602 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$27.8 - $31.88 $9,146 - $10,488	-329 Reduced 1.45%	22,422 $653,000
Q3 2018 Nov 14, 2018	SELL	$30.25 - $32.16 $21,356 - $22,704	-706 Reduced 3.01%	22,751 $719,000
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $94,184 - $98,099	-3,209 Reduced 12.03%	23,457 $710,000
Q1 2018 May 18, 2018	SELL	$29.04 - $31.85 $76,259 - $83,638	-2,626 Reduced 8.96%	26,666 $797,000
Q4 2017 Feb 13, 2018	SELL	$29.86 - $31.21 $12,033 - $12,577	-403 Reduced 1.36%	29,292 $904,000
Q3 2017 Nov 16, 2017	BUY	$29.69 - $29.75 $100,797 - $101,001	3,395 Added 12.91%	29,695 $881,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,300	26,300 $770,000

Others Institutions Holding FVD

# of Institutions

587

Shares Held

135M

Call Options Held

Put Options Held

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