Mgo One Seven LLC First Tr Fd Dow Jones Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mgo One Seven LLC holds 5,180 shares of FDN stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,180

Previous 4,786 8.23%

Holding current value

$1.09 Million

Previous $981,000 8.15%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$192.91 - $207.84 $76,006 - $81,888	394 Added 8.23%	5,180 $1.06 Million
Q1 2024 May 14, 2024	BUY	$179.04 - $206.29 $156,660 - $180,503	875 Added 22.37%	4,786 $981,000
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $106,261 - $135,452	719 Added 22.53%	3,911 $729,000
Q3 2023 Nov 03, 2023	BUY	$156.69 - $174.63 $244,436 - $272,422	1,560 Added 95.59%	3,192 $509,000
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $11,712 - $13,986	-85 Reduced 4.95%	1,632 $265,000
Q1 2023 May 08, 2023	SELL	$121.41 - $153.27 $12,019 - $15,173	-99 Reduced 5.45%	1,717 $253,000
Q4 2022 Jan 25, 2023	SELL	$116.11 - $135.9 $9,288 - $10,872	-80 Reduced 4.22%	1,816 $0
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $20,014 - $24,948	160 Added 9.22%	1,896 $481,000
Q2 2022 Aug 10, 2022	BUY	$122.23 - $195.51 $15,645 - $25,025	128 Added 7.96%	1,736 $221,000
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $25,711 - $35,782	-158 Reduced 8.95%	1,608 $302,000
Q3 2021 Nov 09, 2021	BUY	$235.18 - $252.25 $940 - $1,009	4 Added 0.23%	1,766 $432,000
Q2 2021 Jul 29, 2021	BUY	$210.08 - $246.6 $13,655 - $16,029	65 Added 3.83%	1,762 $431,000
Q1 2021 Apr 29, 2021	SELL	$206.49 - $243.18 $1.64 Million - $1.93 Million	-7,945 Reduced 82.4%	1,697 $370,000
Q4 2020 Jan 22, 2021	SELL	$186.35 - $219.82 $7,267 - $8,572	-39 Reduced 0.4%	9,642 $2.05 Million
Q3 2020 Oct 30, 2020	BUY	$174.48 - $206.48 $86,542 - $102,414	496 Added 5.4%	9,681 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$117.99 - $172.68 $123,889 - $181,314	1,050 Added 12.91%	9,185 $1.57 Million
Q1 2020 Apr 17, 2020	SELL	$107.38 - $154.58 $4,509 - $6,492	-42 Reduced 0.51%	8,135 $1.01 Million
Q4 2019 Jan 16, 2020	SELL	$129.54 - $140.43 $3,627 - $3,932	-28 Reduced 0.34%	8,177 $1.14 Million
Q3 2019 Oct 10, 2019	SELL	$133.68 - $151.35 $4,812 - $5,448	-36 Reduced 0.44%	8,205 $1.11 Million
Q2 2019 Jul 16, 2019	SELL	$132.96 - $149.21 $35,899 - $40,286	-270 Reduced 3.17%	8,241 $1.19 Million
Q1 2019 Apr 09, 2019	SELL	$114.08 - $142.11 $21,675 - $27,000	-190 Reduced 2.18%	8,511 $1.18 Million
Q4 2018 Jan 24, 2019	SELL	$107.21 - $140.59 $13,722 - $17,995	-128 Reduced 1.45%	8,701 $1.02 Million
Q3 2018 Oct 09, 2018	SELL	$135.4 - $147.65 $28,298 - $30,858	-209 Reduced 2.31%	8,829 $1.25 Million
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $33,987 - $40,162	-306 Reduced 3.27%	9,038 $1.09 Million
Q4 2017 Feb 16, 2018	BUY	$102.74 - $112.17 $960,002 - $1.05 Million	9,344	9,344 $1.03 Million

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

Ticker FDN
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