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

Mgo One Seven LLC

$2.53 Billion
Q4 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 5,535 shares of FAUG stock, worth $255,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,606 1.27%

Holding current value

$255,440

Previous $256,000 0.39%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.35 - $47.21 $3,219 - $3,351	-71 Reduced 1.27%	5,535 $257,000
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

165

Shares Held

6.37M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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