Mgo One Seven LLC First Trust Capital Strength E Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Mgo One Seven LLC holds 21,913 shares of FTCS stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,913

Previous 23,513 6.8%

Holding current value

$2.01 Million

Previous $1.98 Million 0.66%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$83.58 - $90.94 $133,728 - $145,504	-1,600 Reduced 6.8%	21,913 $1.99 Million
Q2 2024 Aug 07, 2024	SELL	$81.48 - $85.58 $477,228 - $501,242	-5,857 Reduced 19.94%	23,513 $1.98 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $181,203 - $195,219	-2,279 Reduced 7.2%	29,370 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $75,948 - $85,460	1,064 Added 3.48%	31,649 $2.53 Million
Q3 2023 Nov 03, 2023	SELL	$73.63 - $77.19 $130,693 - $137,012	-1,775 Reduced 5.49%	30,585 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $411,139 - $433,361	-5,772 Reduced 15.14%	32,360 $2.43 Million
Q1 2023 May 08, 2023	SELL	$70.47 - $76.69 $576,656 - $627,554	-8,183 Reduced 17.67%	38,132 $2.78 Million
Q4 2022 Jan 25, 2023	SELL	$67.28 - $78.75 $428,439 - $501,480	-6,368 Reduced 12.09%	46,315 $0
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $30,686 - $35,343	462 Added 0.88%	52,683 $3.54 Million
Q2 2022 Aug 10, 2022	SELL	$67.19 - $78.97 $371,157 - $436,230	-5,524 Reduced 9.57%	52,221 $3.65 Million
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $216,575 - $246,791	-2,945 Reduced 4.85%	57,745 $4.52 Million
Q4 2021 Feb 09, 2022	BUY	$74.77 - $84.75 $70,657 - $80,088	945 Added 1.58%	60,690 $5.13 Million
Q3 2021 Nov 09, 2021	SELL	$74.82 - $79.92 $237,254 - $253,426	-3,171 Reduced 5.04%	59,745 $4.78 Million
Q2 2021 Jul 29, 2021	BUY	$71.15 - $76.1 $222,201 - $237,660	3,123 Added 5.22%	62,916 $4.75 Million
Q1 2021 Apr 29, 2021	BUY	$65.61 - $71.26 $144,013 - $156,415	2,195 Added 3.81%	59,793 $4.23 Million
Q4 2020 Jan 22, 2021	BUY	$60.98 - $67.58 $668,706 - $741,082	10,966 Added 23.52%	57,598 $3.89 Million
Q3 2020 Oct 30, 2020	BUY	$58.76 - $66.41 $1.34 Million - $1.52 Million	22,821 Added 95.84%	46,632 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$47.78 - $59.86 $374,404 - $469,062	7,836 Added 49.05%	23,811 $1.39 Million
Q1 2020 Apr 17, 2020	BUY	$43.11 - $63.33 $360,830 - $530,072	8,370 Added 110.06%	15,975 $793,000
Q4 2019 Jan 16, 2020	BUY	$54.95 - $60.56 $208,095 - $229,340	3,787 Added 99.19%	7,605 $459,000
Q3 2019 Oct 10, 2019	BUY	$54.67 - $57.95 $208,730 - $221,253	3,818 New	3,818 $217,000

Others Institutions Holding FTCS

# of Institutions

521

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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