Mgo One Seven LLC First Tr Pfd Secs & Income ETF Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 453,271 shares of FPE stock, worth $8.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

453,271

Previous 409,928 10.57%

Holding current value

$8.2 Million

Previous $7.1 Million 10.83%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.96 - $17.44 $735,097 - $755,901	43,343 Added 10.57%	453,271 $7.87 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $17.43 $633,023 - $659,115	-37,815 Reduced 8.45%	409,928 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $88,663 - $97,036	-5,735 Reduced 1.26%	447,743 $7.55 Million
Q3 2023 Nov 03, 2023	BUY	$15.88 - $16.28 $973,364 - $997,882	61,295 Added 15.63%	453,478 $7.24 Million
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $628,795 - $653,072	-40,463 Reduced 9.35%	392,183 $6.26 Million
Q1 2023 May 08, 2023	BUY	$15.34 - $18.23 $3.34 Million - $3.97 Million	217,802 Added 101.38%	432,646 $6.91 Million
Q4 2022 Jan 25, 2023	BUY	$16.29 - $17.16 $3.2 Million - $3.37 Million	196,321 Added 1059.88%	214,844 $0
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $84,432 - $92,845	5,068 Added 37.67%	18,523 $279,000
Q2 2022 Aug 10, 2022	BUY	$17.23 - $19.08 $231,829 - $256,721	13,455 New	13,455 $232,000
Q4 2021 Feb 09, 2022	SELL	$20.14 - $20.56 $201,863 - $206,072	-10,023 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$20.5 - $20.75 $155,779 - $157,679	-7,599 Reduced 43.12%	10,023 $205,000
Q2 2021 Jul 29, 2021	SELL	$20.22 - $20.6 $748 - $762	-37 Reduced 0.21%	17,622 $363,000
Q1 2021 Apr 29, 2021	SELL	$19.95 - $20.37 $58,872 - $60,111	-2,951 Reduced 14.32%	17,659 $355,000
Q4 2020 Jan 22, 2021	BUY	$19.15 - $20.31 $7,353 - $7,799	384 Added 1.9%	20,610 $416,000
Q3 2020 Oct 30, 2020	SELL	$18.45 - $19.5 $56,475 - $59,689	-3,061 Reduced 13.14%	20,226 $388,000
Q2 2020 Aug 12, 2020	BUY	$16.14 - $18.92 $68,982 - $80,864	4,274 Added 22.48%	23,287 $429,000
Q1 2020 Apr 17, 2020	BUY	$13.6 - $20.48 $92,180 - $138,813	6,778 Added 55.4%	19,013 $311,000
Q4 2019 Jan 16, 2020	BUY	$19.72 - $20.07 $241,274 - $245,556	12,235 New	12,235 $245,000
Q1 2019 Apr 09, 2019	SELL	$17.98 - $19.09 $153,153 - $162,608	-8,518 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$17.82 - $19.07 $151,790 - $162,438	8,518 New	8,518 $152,000
Q3 2018 Oct 09, 2018	SELL	$19.07 - $19.3 $134,596 - $136,219	-7,058 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $1,206 - $1,244	62 Added 0.89%	7,058 $137,000
Q4 2017 Feb 16, 2018	BUY	$19.98 - $20.19 $139,780 - $141,249	6,996	6,996 $140,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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