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 $218,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,049
Holding current value
$218,546
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
7.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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