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 $247,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,175
Previous 13,655 3.52%
Holding current value
$247,690
Previous $250,000 0.4%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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