Mgo One Seven LLC First Tr ETF Viii Cboe Vest Us Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Mgo One Seven LLC holds 5,606 shares of FAUG stock, worth $259,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,606

Holding current value

$259,613

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$43.5 - $45.75 $243,861 - $256,474	5,606 New	5,606 $256,000
Q2 2023 Aug 11, 2023	BUY	$36.13 - $38.62 $203,014 - $217,005	5,619 New	5,619 $217,000
Q4 2022 Jan 25, 2023	SELL	$32.71 - $36.12 $166,363 - $183,706	-5,086 Reduced 43.37%	6,640 $0
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.84 $385,081 - $431,985	11,726 New	11,726 $379,000
Q2 2022 Aug 10, 2022	SELL	$33.61 - $38.25 $181,494 - $206,550	-5,400 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$36.47 - $37.57 $196,938 - $202,878	5,400 New	5,400 $205,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

449K
Shares

$20.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

399K
Shares

$18.5 Million
0.01% of portfolio
Cwm, LLC

380K
Shares

$17.6 Million
0.07% of portfolio
Mc Carthy & Cox Marysville, OH

344K
Shares

$15.9 Million
6.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$11.3 Million
0.02% of portfolio

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

More about FAUG

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