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

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Mgo One Seven LLC holds 7,613 shares of FMAR stock, worth $332,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,613

Previous 7,998 4.81%

Holding current value

$332,231

Previous $324,000 0.93%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.18 - $42.26 $15,084 - $16,270	-385 Reduced 4.81%	7,613 $321,000
Q1 2024 May 14, 2024	BUY	$37.58 - $39.24 $6,426 - $6,710	171 Added 2.18%	7,998 $313,000
Q4 2023 Feb 14, 2024	SELL	$34.24 - $37.75 $14,791 - $16,308	-432 Reduced 5.23%	7,827 $295,000
Q3 2023 Nov 03, 2023	SELL	$35.09 - $36.17 $27,966 - $28,827	-797 Reduced 8.8%	8,259 $290,000
Q2 2023 Aug 11, 2023	SELL	$33.39 - $35.63 $11,052 - $11,793	-331 Reduced 3.53%	9,056 $322,000
Q1 2023 May 08, 2023	BUY	$31.2 - $33.62 $71,510 - $77,057	2,292 Added 32.3%	9,387 $315,000
Q4 2022 Jan 25, 2023	SELL	$29.35 - $32.14 $2,993 - $3,278	-102 Reduced 1.42%	7,095 $0
Q3 2022 Nov 14, 2022	SELL	$29.37 - $32.99 $11,748 - $13,196	-400 Reduced 5.27%	7,197 $211,000
Q2 2022 Aug 10, 2022	BUY	$29.47 - $34.11 $44,116 - $51,062	1,497 Added 24.54%	7,597 $229,000
Q1 2022 May 13, 2022	SELL	$31.45 - $34.27 $69,190 - $75,394	-2,200 Reduced 26.51%	6,100 $207,000
Q4 2021 Feb 09, 2022	SELL	$31.77 - $33.19 $34,947 - $36,509	-1,100 Reduced 11.7%	8,300 $275,000
Q3 2021 Nov 09, 2021	SELL	$31.4 - $32.37 $31,400 - $32,369	-1,000 Reduced 9.62%	9,400 $307,000
Q2 2021 Jul 29, 2021	BUY	$30.26 - $31.67 $314,704 - $329,368	10,400 New	10,400 $329,000

Others Institutions Holding FMAR

# of Institutions

118

Shares Held

6.64M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

More about FMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account