Mgo One Seven LLC First Trust Global Tactical CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Mgo One Seven LLC holds 12,709 shares of FTGC stock, worth $323,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,709

Previous 13,394 5.11%

Holding current value

$323,825

Previous $320,000 5.94%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.3 - $24.39 $15,275 - $16,707	-685 Reduced 5.11%	12,709 $301,000
Q2 2024 Aug 07, 2024	BUY	$23.62 - $24.89 $11,975 - $12,619	507 Added 3.93%	13,394 $320,000
Q1 2024 May 14, 2024	SELL	$22.29 - $23.89 $2,786 - $2,986	-125 Reduced 0.96%	12,887 $305,000
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $20,536 - $22,281	-923 Reduced 6.62%	13,012 $291,000
Q3 2023 Nov 03, 2023	SELL	$22.87 - $25.02 $15,505 - $16,963	-678 Reduced 4.64%	13,935 $334,000
Q2 2023 Aug 11, 2023	BUY	$21.87 - $24.16 $17,167 - $18,965	785 Added 5.68%	14,613 $332,000
Q1 2023 May 08, 2023	BUY	$22.79 - $24.69 $16,203 - $17,554	711 Added 5.42%	13,828 $324,000
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $329,499 - $364,127	13,117 New	13,117 $332,000
Q3 2021 Nov 09, 2021	SELL	$22.72 - $24.29 $260,939 - $278,970	-11,485 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$20.93 - $23.94 $240,381 - $274,950	11,485 New	11,485 $272,000
Q1 2019 Apr 09, 2019	SELL	$17.98 - $19.0 $2,894 - $3,059	-161 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$17.93 - $20.24 $2,886 - $3,258	161 New	161 $2,000

Others Institutions Holding FTGC

# of Institutions

276

Shares Held

72.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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