Mgo One Seven LLC First Tr Morningstar Dividend Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mgo One Seven LLC holds 32,986 shares of FDL stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,986

Previous 37,129 11.16%

Holding current value

$1.33 Million

Previous $1.41 Million 1.78%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.66 - $42.06 $156,025 - $174,254	-4,143 Reduced 11.16%	32,986 $1.38 Million
Q2 2024 Aug 07, 2024	SELL	$36.38 - $39.01 $234,214 - $251,146	-6,438 Reduced 14.78%	37,129 $1.41 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $38.48 $339,666 - $370,369	-9,625 Reduced 18.09%	43,567 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $69,318 - $79,898	-2,195 Reduced 3.96%	53,192 $1.91 Million
Q3 2023 Nov 03, 2023	SELL	$33.36 - $35.96 $92,073 - $99,249	-2,760 Reduced 4.75%	55,387 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$33.19 - $36.38 $1.54 Million - $1.69 Million	-46,453 Reduced 44.41%	58,147 $1.98 Million
Q1 2023 May 08, 2023	SELL	$33.91 - $38.26 $107,969 - $121,819	-3,184 Reduced 2.95%	104,600 $3.71 Million
Q4 2022 Jan 25, 2023	SELL	$33.07 - $38.07 $425,247 - $489,542	-12,859 Reduced 10.66%	107,784 $0
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $2.24 Million - $2.63 Million	69,711 Added 136.87%	120,643 $3.77 Million
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $1.76 Million - $2 Million	50,932 New	50,932 $1.79 Million
Q4 2020 Jan 22, 2021	SELL	$25.5 - $30.51 $210,043 - $251,310	-8,237 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$24.81 - $27.46 $115,937 - $128,320	-4,673 Reduced 36.2%	8,237 $215,000
Q2 2020 Aug 12, 2020	SELL	$21.3 - $29.06 $45,070 - $61,490	-2,116 Reduced 14.08%	12,910 $327,000
Q1 2020 Apr 17, 2020	SELL	$19.15 - $32.68 $36,538 - $62,353	-1,908 Reduced 11.27%	15,026 $335,000
Q4 2019 Jan 16, 2020	BUY	$29.94 - $32.68 $4,940 - $5,392	165 Added 0.98%	16,934 $551,000
Q3 2019 Oct 10, 2019	BUY	$29.15 - $31.57 $32,298 - $34,979	1,108 Added 7.07%	16,769 $521,000
Q2 2019 Jul 16, 2019	SELL	$28.96 - $30.64 $8,224 - $8,701	-284 Reduced 1.78%	15,661 $479,000
Q1 2019 Apr 09, 2019	SELL	$27.03 - $30.26 $108 - $121	-4 Reduced 0.03%	15,945 $480,000
Q4 2018 Jan 24, 2019	BUY	$25.99 - $30.19 $14,086 - $16,362	542 Added 3.52%	15,949 $434,000
Q3 2018 Oct 09, 2018	SELL	$28.49 - $30.14 $16,410 - $17,360	-576 Reduced 3.6%	15,407 $459,000
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $7,844 - $8,906	286 Added 1.82%	15,983 $451,000
Q4 2017 Feb 16, 2018	BUY	$28.72 - $30.44 $450,817 - $477,816	15,697	15,697 $472,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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