Mgo One Seven LLC First Tr Exchange Traded Fd Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Mgo One Seven LLC holds 9,063 shares of FCG stock, worth $223,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,063

Previous 10,124 10.48%

Holding current value

$223,765

Previous $266,000 19.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.05 - $27.24 $24,456 - $28,901	-1,061 Reduced 10.48%	9,063 $215,000
Q2 2024 Aug 07, 2024	SELL	$25.79 - $28.34 $4,384 - $4,817	-170 Reduced 1.65%	10,124 $266,000
Q1 2024 May 14, 2024	BUY	$22.62 - $27.44 $10,359 - $12,567	458 Added 4.66%	10,294 $282,000
Q4 2023 Feb 14, 2024	BUY	$23.03 - $27.3 $69 - $81	3 Added 0.03%	9,836 $238,000
Q3 2023 Nov 03, 2023	BUY	$22.63 - $27.1 $4,526 - $5,420	200 Added 2.08%	9,833 $255,000
Q2 2023 Aug 11, 2023	SELL	$21.33 - $24.08 $44,793 - $50,568	-2,100 Reduced 17.9%	9,633 $224,000
Q1 2023 May 08, 2023	BUY	$20.73 - $25.65 $26,949 - $33,345	1,300 Added 12.46%	11,733 $264,000
Q4 2022 Jan 25, 2023	BUY	$23.83 - $28.41 $248,618 - $296,401	10,433 New	10,433 $0

Others Institutions Holding FCG

# of Institutions

116

Shares Held

8.04M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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