Mgo One Seven LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Mgo One Seven LLC holds 6,443 shares of FAPR stock, worth $270,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,443

Previous 6,518 1.15%

Holding current value

$270,799

Previous $263,000 1.14%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.18 - $41.59 $3,013 - $3,119	-75 Reduced 1.15%	6,443 $266,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $32.81 $199,646 - $213,855	6,518 New	6,518 $213,000
Q1 2022 May 13, 2022	SELL	$30.48 - $32.77 $76,200 - $81,925	-2,500 Reduced 23.81%	8,000 $259,000
Q3 2021 Nov 09, 2021	SELL	$30.47 - $31.63 $30,470 - $31,630	-1,000 Reduced 8.7%	10,500 $336,000
Q2 2021 Jul 29, 2021	BUY	$29.59 - $30.78 $340,285 - $353,970	11,500 New	11,500 $354,000

Others Institutions Holding FAPR

# of Institutions

110

Shares Held

4.06M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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