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

Mgo One Seven LLC

$2.53 Billion
Q4 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 373,428 shares of FPE stock, worth $6.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

373,428

Previous 383,793 2.7%

Holding current value

$6.67 Million

Previous $6.95 Million 4.85%

% of portfolio

0.26%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.65 - $18.18 $182,942 - $188,435	-10,365 Reduced 2.7%	373,428 $6.61 Million
Q3 2024 Oct 15, 2024	SELL	$17.35 - $18.22 $1.21 Million - $1.27 Million	-69,478 Reduced 15.33%	383,793 $6.95 Million
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

479

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account