Mgo One Seven LLC First Tr ETF Viii Tcw Opportun Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Mgo One Seven LLC holds 13,537 shares of FIXD stock, worth $580,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,537

Previous 21,088 35.81%

Holding current value

$580,872

Previous $907,000 32.52%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.87 - $45.76 $323,711 - $345,533	-7,551 Reduced 35.81%	13,537 $612,000
Q2 2024 Aug 07, 2024	SELL	$42.01 - $43.6 $3.94 Million - $4.09 Million	-93,877 Reduced 81.66%	21,088 $907,000
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $5.27 Million - $5.44 Million	-121,789 Reduced 51.44%	114,965 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $9.44 Million - $10.3 Million	230,719 Added 3823.02%	236,754 $10.6 Million
Q3 2023 Nov 03, 2023	SELL	$41.98 - $44.5 $12,510 - $13,261	-298 Reduced 4.71%	6,035 $253,000
Q2 2023 Aug 11, 2023	SELL	$44.02 - $45.59 $25,047 - $25,940	-569 Reduced 8.24%	6,333 $279,000
Q1 2023 May 08, 2023	BUY	$43.57 - $45.9 $300,720 - $316,801	6,902 New	6,902 $311,000
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $248,162 - $266,933	-5,046 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$52.94 - $53.71 $3,017 - $3,061	57 Added 1.14%	5,046 $269,000
Q3 2021 Nov 09, 2021	BUY	$53.5 - $54.31 $160 - $162	3 Added 0.06%	4,989 $266,000
Q2 2021 Jul 29, 2021	SELL	$52.93 - $53.72 $70,238 - $71,286	-1,327 Reduced 21.02%	4,986 $267,000
Q1 2021 Apr 29, 2021	BUY	$52.76 - $54.76 $333,073 - $345,699	6,313 New	6,313 $333,000
Q1 2019 Apr 09, 2019	SELL	$49.43 - $50.64 $19,870 - $20,357	-402 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$48.4 - $49.34 $19,456 - $19,834	402 New	402 $19,000
Q3 2018 Oct 09, 2018	SELL	$48.82 - $49.62 $12,205 - $12,405	-250 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$50.53 - $50.99 $12,632 - $12,747	250	250 $13,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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