Moors & Cabot, Inc. First Trust Nasdaq 100 Technol Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,960 shares of QTEC stock, worth $370,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,960

Previous 2,165 9.47%

Holding current value

$370,126

Previous $427,000 12.41%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$169.92 - $205.38 $34,833 - $42,102	-205 Reduced 9.47%	1,960 $374,000
Q2 2024 Aug 09, 2024	SELL	$173.94 - $199.42 $5,913 - $6,780	-34 Reduced 1.55%	2,165 $427,000
Q1 2024 May 08, 2024	BUY	$166.5 - $195.66 $366,133 - $430,256	2,199 New	2,199 $419,000
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $158,100 - $210,096	-1,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $15,408 - $18,039	-100 Reduced 7.69%	1,200 $210,000
Q3 2021 Dec 08, 2021	SELL	$153.13 - $169.06 $2.27 Million - $2.5 Million	-14,797 Reduced 91.92%	1,300 $205,000
Q3 2021 Nov 05, 2021	BUY	$153.13 - $169.06 $2.27 Million - $2.5 Million	14,797 Added 1138.23%	16,097 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$136.79 - $159.82 $238,014 - $278,086	-1,740 Reduced 57.24%	1,300 $207,000
Q1 2019 May 01, 2019	BUY	N/A	3,040 New	3,040 $244,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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