Moors & Cabot, Inc. Vaneck ETF Tr Long/Flat Trend Transaction History

Moors & Cabot, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	BUY	$39.41 - $42.07 $7.88 Million - $8.41 Million	200,000 New	200,000 $206,000
Q4 2019 Jan 28, 2020	SELL	$27.18 - $30.44 $326,160 - $365,280	-12,000 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$27.86 - $28.33 $141,389 - $143,774	-5,075 Reduced 29.72%	12,000 $336,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,000 Added 6.22%	17,075 $472,000
Q1 2019 May 06, 2019	SELL	N/A	-16,075 Reduced 50.0%	16,075 $427,000
Q1 2019 May 01, 2019	BUY	N/A	8,075 Added 33.54%	32,150 $854,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,325 Added 52.86%	24,075 $591,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,750 New	15,750 $444,000

139K

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