Mgo One Seven LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Mgo One Seven LLC holds 55,693 shares of FMAY stock, worth $2.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,693

Previous 57,408 2.99%

Holding current value

$2.64 Million

Previous $2.56 Million 1.05%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$43.21 - $46.51 $74,105 - $79,764	-1,715 Reduced 2.99%	55,693 $2.59 Million
Q2 2024 Aug 07, 2024	BUY	$42.92 - $44.74 $2.06 Million - $2.14 Million	47,885 Added 502.84%	57,408 $2.56 Million
Q1 2024 May 14, 2024	SELL	$41.01 - $43.22 $8,612 - $9,076	-210 Reduced 2.16%	9,523 $411,000
Q4 2023 Feb 14, 2024	SELL	$37.25 - $41.44 $76,250 - $84,827	-2,047 Reduced 17.38%	9,733 $403,000
Q3 2023 Nov 03, 2023	SELL	$38.2 - $39.68 $8,595 - $8,928	-225 Reduced 1.87%	11,780 $451,000
Q2 2023 Aug 11, 2023	SELL	$36.26 - $38.97 $280,471 - $301,432	-7,735 Reduced 39.18%	12,005 $467,000
Q1 2023 May 08, 2023	SELL	$34.95 - $37.46 $703,333 - $753,845	-20,124 Reduced 50.48%	19,740 $727,000
Q4 2022 Jan 25, 2023	SELL	$33.19 - $36.68 $344,777 - $381,031	-10,388 Reduced 20.67%	39,864 $0
Q3 2022 Nov 14, 2022	SELL	$33.23 - $37.38 $33,230 - $37,380	-1,000 Reduced 1.95%	50,252 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$33.59 - $38.29 $1.49 Million - $1.69 Million	44,252 Added 632.17%	51,252 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$36.0 - $37.29 $252,000 - $261,030	7,000 New	7,000 $264,000

Others Institutions Holding FMAY

# of Institutions

123

Shares Held

5.22M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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