Mgo One Seven LLC First Tr Exchange Traded Fd Ii Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Mgo One Seven LLC holds 87,937 shares of FMB stock, worth $4.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

87,937

Previous 86,991 1.09%

Holding current value

$4.5 Million

Previous $4.52 Million 0.77%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.62 - $52.07 $47,886 - $49,258	946 Added 1.09%	87,937 $4.49 Million
Q3 2024 Oct 15, 2024	SELL	$51.0 - $52.05 $495,720 - $505,926	-9,720 Reduced 10.05%	86,991 $4.52 Million
Q2 2024 Aug 07, 2024	BUY	$50.47 - $51.43 $47,845 - $48,755	948 Added 0.99%	96,711 $4.94 Million
Q1 2024 May 14, 2024	BUY	$51.0 - $51.74 $190,230 - $192,990	3,730 Added 4.05%	95,763 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $303,000 - $325,750	6,302 Added 7.35%	92,033 $4.76 Million
Q3 2023 Nov 03, 2023	BUY	$48.81 - $50.98 $1.04 Million - $1.09 Million	21,382 Added 33.23%	85,731 $4.19 Million
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $1.07 Million - $1.11 Million	-21,539 Reduced 25.08%	64,349 $3.26 Million
Q1 2023 May 08, 2023	BUY	$50.21 - $51.59 $3.17 Million - $3.26 Million	63,192 Added 278.43%	85,888 $4.38 Million
Q4 2022 Jan 25, 2023	BUY	$48.2 - $50.76 $1.09 Million - $1.15 Million	22,696 New	22,696 $0
Q1 2021 Apr 29, 2021	SELL	$56.08 - $57.38 $515,936 - $527,896	-9,200 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$55.3 - $56.77 $66,415 - $68,180	-1,201 Reduced 11.55%	9,200 $522,000
Q3 2020 Oct 30, 2020	BUY	$55.03 - $56.3 $17,169 - $17,565	312 Added 3.09%	10,401 $578,000
Q2 2020 Aug 12, 2020	SELL	$52.19 - $55.04 $72,909 - $76,890	-1,397 Reduced 12.16%	10,089 $555,000
Q1 2020 Apr 17, 2020	SELL	$49.3 - $57.28 $465,194 - $540,494	-9,436 Reduced 45.1%	11,486 $621,000
Q4 2019 Jan 16, 2020	BUY	$55.13 - $55.99 $1.15 Million - $1.17 Million	20,922 New	20,922 $1.16 Million

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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