Mgo One Seven LLC First Tr Ex Trad 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 Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Mgo One Seven LLC holds 13,317 shares of FOCT stock, worth $575,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,317

Previous 16,136 17.47%

Holding current value

$575,028

Previous $670,000 16.12%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.69 - $42.33 $114,705 - $119,328	-2,819 Reduced 17.47%	13,317 $562,000
Q2 2024 Aug 07, 2024	BUY	$39.92 - $41.54 $1,357 - $1,412	34 Added 0.21%	16,136 $670,000
Q1 2024 May 14, 2024	SELL	$38.56 - $40.57 $21,709 - $22,840	-563 Reduced 3.38%	16,102 $653,000
Q4 2023 Feb 14, 2024	BUY	$35.35 - $38.91 $14,528 - $15,992	411 Added 2.53%	16,665 $648,000
Q3 2023 Nov 03, 2023	SELL	$36.36 - $38.65 $309,169 - $328,640	-8,503 Reduced 34.35%	16,254 $593,000
Q2 2023 Aug 11, 2023	SELL	$34.75 - $37.74 $98,551 - $107,030	-2,836 Reduced 10.28%	24,757 $934,000
Q1 2023 May 08, 2023	SELL	$32.83 - $35.42 $105,876 - $114,229	-3,225 Reduced 10.46%	27,593 $967,000
Q4 2022 Jan 25, 2023	BUY	$30.8 - $34.27 $949,194 - $1.06 Million	30,818 New	30,818 $0

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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