Mgo One Seven LLC First Tr Large Cap Core Alphde Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Mgo One Seven LLC holds 2,049 shares of FEX stock, worth $222,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,049

Holding current value

$222,439

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$94.21 - $104.17 $193,036 - $213,444	2,049 New	2,049 $213,000
Q1 2024 May 14, 2024	BUY	$88.44 - $99.24 $181,213 - $203,342	2,049 New	2,049 $203,000
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $154,406 - $182,777	2,138 New	2,138 $220,000
Q3 2021 Nov 09, 2021	SELL	$83.64 - $90.11 $243,810 - $262,670	-2,915 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$81.03 - $86.09 $48,618 - $51,654	-600 Reduced 17.07%	2,915 $250,000
Q1 2021 Apr 29, 2021	SELL	$72.33 - $80.81 $36,165 - $40,405	-500 Reduced 12.45%	3,515 $281,000
Q4 2020 Jan 22, 2021	BUY	$62.92 - $73.69 $252,623 - $295,865	4,015 New	4,015 $295,000
Q3 2020 Oct 30, 2020	SELL	$59.34 - $66.63 $259,434 - $291,306	-4,372 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$45.01 - $64.77 $3,600 - $5,181	-80 Reduced 1.8%	4,372 $260,000
Q1 2020 Apr 17, 2020	BUY	$40.79 - $67.43 $181,597 - $300,198	4,452 New	4,452 $212,000
Q1 2019 Apr 09, 2019	SELL	$51.09 - $59.72 $6,386 - $7,465	-125 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$48.95 - $62.51 $6,118 - $7,813	125 New	125 $6,000
Q3 2018 Oct 09, 2018	SELL	$59.23 - $63.04 $7,403 - $7,880	-125 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$55.16 - $58.97 $6,895 - $7,371	125	125 $7,000

Others Institutions Holding FEX

# of Institutions

220

Shares Held

7.14M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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