Mgo One Seven LLC First Tr Exchange Traded Fd Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 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 8,706 shares of FXD stock, worth $559,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,706

Holding current value

$559,621

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.05 - $68.52 $540,207 - $596,535	8,706 New	8,706 $562,000
Q4 2023 Feb 14, 2024	BUY	$46.79 - $59.42 $378,156 - $480,232	8,082 New	8,082 $476,000
Q2 2022 Aug 10, 2022	SELL	$43.78 - $55.49 $629,337 - $797,668	-14,375 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.73 - $62.62 $139,515 - $168,886	2,697 Added 23.09%	14,375 $783,000
Q4 2021 Feb 09, 2022	SELL	$58.25 - $65.57 $1,281 - $1,442	-22 Reduced 0.19%	11,678 $725,000
Q3 2021 Nov 09, 2021	SELL	$58.02 - $62.89 $29,300 - $31,759	-505 Reduced 4.14%	11,700 $723,000
Q2 2021 Jul 29, 2021	BUY	$58.03 - $61.76 $9,574 - $10,190	165 Added 1.37%	12,205 $741,000
Q1 2021 Apr 29, 2021	SELL	$49.96 - $61.06 $18,934 - $23,141	-379 Reduced 3.05%	12,040 $700,000
Q4 2020 Jan 22, 2021	SELL	$42.4 - $51.13 $76,532 - $92,289	-1,805 Reduced 12.69%	12,419 $632,000
Q3 2020 Oct 30, 2020	BUY	$37.31 - $44.6 $59,322 - $70,914	1,590 Added 12.59%	14,224 $605,000
Q2 2020 Aug 12, 2020	BUY	$24.11 - $42.95 $304,605 - $542,630	12,634 New	12,634 $472,000
Q1 2019 Apr 09, 2019	SELL	$36.73 - $42.21 $52,156 - $59,938	-1,420 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$34.86 - $43.2 $49,501 - $61,344	1,420 New	1,420 $52,000
Q3 2018 Oct 09, 2018	SELL	$41.93 - $43.99 $61,259 - $64,269	-1,461 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.06 - $45.22 $14,341 - $16,188	-358 Reduced 19.68%	1,461 $60,000
Q4 2017 Feb 16, 2018	BUY	$38.1 - $42.5 $69,303 - $77,307	1,819	1,819 $77,000

Others Institutions Holding FXD

# of Institutions

148

Shares Held

22.4M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

12.5M
Shares

$804 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$114 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$98.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

628K
Shares

$40.3 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.5 Million
0.03% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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