Mgo One Seven LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Mgo One Seven LLC holds 26,124 shares of FJUN stock, worth $1.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,124

Previous 22,025 18.61%

Holding current value

$1.31 Million

Previous $1.07 Million 23.73%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.67 - $50.52 $191,300 - $207,081	4,099 Added 18.61%	26,124 $1.32 Million
Q2 2024 Aug 07, 2024	BUY	$45.72 - $48.47 $723,884 - $767,425	15,833 Added 255.7%	22,025 $1.07 Million
Q1 2024 May 14, 2024	SELL	$43.51 - $47.02 $85,671 - $92,582	-1,969 Reduced 24.13%	6,192 $291,000
Q4 2023 Feb 14, 2024	SELL	$39.41 - $44.19 $56,119 - $62,926	-1,424 Reduced 14.86%	8,161 $360,000
Q3 2023 Nov 03, 2023	SELL	$40.48 - $42.39 $232,355 - $243,318	-5,740 Reduced 37.46%	9,585 $388,000
Q2 2023 Aug 11, 2023	SELL	$37.85 - $41.44 $285,237 - $312,291	-7,536 Reduced 32.96%	15,325 $635,000
Q1 2023 May 08, 2023	SELL	$35.89 - $38.51 $553,603 - $594,016	-15,425 Reduced 40.29%	22,861 $875,000
Q4 2022 Jan 25, 2023	SELL	$34.05 - $37.38 $310,263 - $340,606	-9,112 Reduced 19.22%	38,286 $0
Q2 2022 Aug 10, 2022	BUY	$34.31 - $38.03 $1.42 Million - $1.57 Million	41,398 Added 689.97%	47,398 $1.67 Million
Q3 2021 Nov 09, 2021	BUY	$35.77 - $37.04 $214,620 - $222,240	6,000 New	6,000 $225,000

Others Institutions Holding FJUN

# of Institutions

130

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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