Mgo One Seven LLC First Tr Large Cap Value Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$62.32 - $67.04 $6,232 - $6,704	-100 Reduced 2.43%	4,021 $268,000
Q1 2023 May 08, 2023	SELL	$63.26 - $73.3 $8,856 - $10,262	-140 Reduced 3.29%	4,121 $273,000
Q4 2022 Jan 25, 2023	SELL	$58.47 - $69.36 $2,280 - $2,705	-39 Reduced 0.91%	4,261 $0
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $47,412 - $56,907	-822 Reduced 16.05%	4,300 $303,000
Q1 2022 May 13, 2022	SELL	$67.33 - $72.28 $1,346 - $1,445	-20 Reduced 0.39%	5,122 $361,000
Q4 2021 Feb 09, 2022	SELL	$64.95 - $69.91 $16,237 - $17,477	-250 Reduced 4.64%	5,142 $359,000
Q3 2021 Nov 09, 2021	SELL	$63.75 - $67.86 $1.05 Million - $1.11 Million	-16,409 Reduced 75.27%	5,392 $362,000
Q2 2021 Jul 29, 2021	BUY	$63.99 - $68.35 $224,284 - $239,566	3,505 Added 19.16%	21,801 $1.43 Million
Q1 2021 Apr 29, 2021	BUY	$54.05 - $64.23 $988,898 - $1.18 Million	18,296 New	18,296 $1.16 Million
Q1 2019 Apr 09, 2019	SELL	$45.74 - $52.6 $155,012 - $178,261	-3,389 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$43.92 - $54.36 $16,162 - $20,004	-368 Reduced 9.8%	3,389 $156,000
Q3 2018 Oct 09, 2018	BUY	$52.28 - $55.43 $6,012 - $6,374	115 Added 3.16%	3,757 $203,000
Q1 2018 May 15, 2018	BUY	$51.51 - $57.69 $54,085 - $60,574	1,050 Added 40.51%	3,642 $192,000
Q4 2017 Feb 16, 2018	BUY	$51.31 - $54.99 $132,995 - $142,534	2,592	2,592 $142,000

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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.