Mgo One Seven LLC First Tr ETF Viii Cboe Vest Us Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Mgo One Seven LLC holds 13,501 shares of FSEP stock, worth $613,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,501

Previous 5,516 144.76%

Holding current value

$613,755

Previous $241,000 151.45%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$42.73 - $44.94 $341,199 - $358,845	7,985 Added 144.76%	13,501 $606,000
Q2 2024 Aug 07, 2024	BUY	$41.45 - $43.76 $4,145 - $4,376	100 Added 1.85%	5,516 $241,000
Q4 2023 Feb 14, 2024	SELL	$36.11 - $40.25 $4,513 - $5,031	-125 Reduced 2.26%	5,416 $217,000
Q3 2023 Nov 03, 2023	SELL	$36.98 - $39.0 $256,493 - $270,504	-6,936 Reduced 55.59%	5,541 $205,000
Q2 2023 Aug 11, 2023	SELL	$35.01 - $37.98 $67,709 - $73,453	-1,934 Reduced 13.42%	12,477 $473,000
Q1 2023 May 08, 2023	SELL	$33.22 - $35.75 $49,730 - $53,517	-1,497 Reduced 9.41%	14,411 $509,000
Q4 2022 Jan 25, 2023	SELL	$31.46 - $34.68 $21,707 - $23,929	-690 Reduced 4.16%	15,908 $0
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $523,832 - $568,813	16,598 New	16,598 $523,000

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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