Mgo One Seven LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Mgo One Seven LLC holds 17,410 shares of FXO stock, worth $953,197. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,410

Previous 12,505 39.22%

Holding current value

$953,197

Previous $578,000 53.98%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$45.78 - $51.72 $224,550 - $253,686	4,905 Added 39.22%	17,410 $890,000
Q2 2024 Aug 07, 2024	SELL	$43.95 - $47.69 $12,877 - $13,973	-293 Reduced 2.29%	12,505 $578,000
Q1 2024 May 14, 2024	SELL	$42.44 - $47.52 $12,986 - $14,541	-306 Reduced 2.34%	12,798 $608,000
Q4 2023 Feb 14, 2024	BUY	$35.41 - $43.72 $22,025 - $27,193	622 Added 4.98%	13,104 $567,000
Q3 2023 Nov 03, 2023	SELL	$37.28 - $41.65 $331,568 - $370,435	-8,894 Reduced 41.61%	12,482 $472,000
Q2 2023 Aug 11, 2023	SELL	$33.55 - $38.94 $257,798 - $299,214	-7,684 Reduced 26.44%	21,376 $805,000
Q1 2023 May 08, 2023	BUY	$35.18 - $46.46 $288,616 - $381,157	8,204 Added 39.34%	29,060 $1.08 Million
Q4 2022 Jan 25, 2023	SELL	$37.54 - $43.96 $185,597 - $217,338	-4,944 Reduced 19.16%	20,856 $0
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $14,539 - $17,569	-395 Reduced 1.51%	25,800 $949,000
Q2 2022 Aug 10, 2022	SELL	$37.52 - $45.99 $881,832 - $1.08 Million	-23,503 Reduced 47.29%	26,195 $1.02 Million
Q1 2022 May 13, 2022	SELL	$42.38 - $48.61 $450,117 - $516,286	-10,621 Reduced 17.61%	49,698 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$44.17 - $48.6 $34,187 - $37,616	774 Added 1.3%	60,319 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$41.42 - $46.05 $1.34 Million - $1.49 Million	32,440 Added 119.68%	59,545 $2.81 Million
Q2 2021 Jul 29, 2021	BUY	$42.01 - $45.88 $185,978 - $203,110	4,427 Added 19.52%	27,105 $1.18 Million
Q1 2021 Apr 29, 2021	BUY	$33.85 - $42.86 $31,311 - $39,645	925 Added 4.25%	22,678 $943,000
Q4 2020 Jan 22, 2021	BUY	$25.5 - $34.28 $261,885 - $352,055	10,270 Added 89.44%	21,753 $746,000
Q3 2020 Oct 30, 2020	SELL	$23.99 - $27.63 $128,826 - $148,373	-5,370 Reduced 31.86%	11,483 $291,000
Q2 2020 Aug 12, 2020	SELL	$19.36 - $30.03 $276,964 - $429,609	-14,306 Reduced 45.91%	16,853 $430,000
Q1 2020 Apr 17, 2020	SELL	$17.78 - $34.56 $339,189 - $659,301	-19,077 Reduced 37.97%	31,159 $658,000
Q4 2019 Jan 16, 2020	BUY	$30.44 - $33.57 $380,652 - $419,792	12,505 Added 33.14%	50,236 $1.68 Million
Q3 2019 Oct 10, 2019	BUY	$30.06 - $32.72 $464,276 - $505,360	15,445 Added 69.3%	37,731 $1.2 Million
Q2 2019 Jul 16, 2019	BUY	$30.01 - $32.18 $92,580 - $99,275	3,085 Added 16.07%	22,286 $705,000
Q1 2019 Apr 09, 2019	BUY	$26.79 - $31.16 $455,430 - $529,720	17,000 Added 772.38%	19,201 $581,000
Q4 2018 Jan 24, 2019	BUY	$25.49 - $31.99 $56,103 - $70,409	2,201 New	2,201 $59,000
Q3 2018 Oct 09, 2018	SELL	$31.39 - $32.91 $71,820 - $75,298	-2,288 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$29.84 - $31.63 $68,273 - $72,369	2,288	2,288 $72,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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