Mgo One Seven LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Mgo One Seven LLC holds 13,175 shares of FPEI stock, worth $246,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,175

Previous 13,655 3.52%

Holding current value

$246,635

Previous $250,000 0.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.36 - $19.08 $8,812 - $9,158	-480 Reduced 3.52%	13,175 $251,000
Q2 2024 Aug 07, 2024	BUY	$17.91 - $18.43 $244,561 - $251,661	13,655 New	13,655 $250,000
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $468,171 - $509,129	28,443 New	28,443 $507,000
Q2 2022 Aug 10, 2022	SELL	$17.72 - $19.46 $1,772 - $1,946	-100 Reduced 0.86%	11,594 $205,000
Q4 2021 Feb 09, 2022	BUY	$20.26 - $20.68 $23,947 - $24,443	1,182 Added 11.24%	11,694 $239,000
Q3 2021 Nov 09, 2021	BUY	$20.65 - $20.85 $5,121 - $5,170	248 Added 2.42%	10,512 $216,000
Q2 2021 Jul 29, 2021	BUY	$20.31 - $20.67 $208,461 - $212,156	10,264 New	10,264 $212,000
Q2 2020 Aug 12, 2020	SELL	$16.41 - $18.98 $169,876 - $196,480	-10,352 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$14.8 - $20.49 $153,209 - $212,112	10,352 New	10,352 $175,000
Q1 2019 Apr 09, 2019	SELL	N/A	-400 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	400 New	400 $7,000

Others Institutions Holding FPEI

# of Institutions

167

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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