Mgo One Seven LLC First Tr Enhanced Traded Fd Iv Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Mgo One Seven LLC holds 53,657 shares of FTSM stock, worth $3.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,657

Previous 106,766 49.74%

Holding current value

$3.21 Million

Previous $6.36 Million 49.52%

% of portfolio

0.14%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.61 - $60.15 $3.17 Million - $3.19 Million	-53,109 Reduced 49.74%	53,657 $3.21 Million
Q2 2024 Aug 07, 2024	BUY	$59.55 - $59.81 $51,808 - $52,034	870 Added 0.82%	106,766 $6.36 Million
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $357,481 - $359,220	-5,996 Reduced 5.36%	105,896 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $4.76 Million - $4.79 Million	-80,021 Reduced 41.7%	111,892 $6.68 Million
Q3 2023 Nov 03, 2023	SELL	$59.42 - $59.69 $677,090 - $680,167	-11,395 Reduced 5.6%	191,913 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$59.41 - $59.73 $4.1 Million - $4.12 Million	69,059 Added 51.44%	203,308 $12.1 Million
Q1 2023 May 08, 2023	BUY	$59.44 - $59.7 $3.68 Million - $3.69 Million	61,866 Added 85.47%	134,249 $7.99 Million
Q4 2022 Jan 25, 2023	BUY	$59.27 - $59.6 $3.97 Million - $3.99 Million	66,996 Added 1243.66%	72,383 $0
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $129,614 - $130,007	-2,185 Reduced 28.86%	5,387 $319,000
Q2 2022 Aug 10, 2022	BUY	$59.38 - $59.57 $449,625 - $451,064	7,572 New	7,572 $450,000
Q2 2021 Jul 29, 2021	SELL	$59.94 - $59.99 $217,941 - $218,123	-3,636 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$59.97 - $60.06 $218,050 - $218,378	3,636 New	3,636 $218,000
Q1 2019 Apr 09, 2019	SELL	$59.84 - $60.09 $29,680 - $29,804	-496 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$59.79 - $60.07 $29,655 - $29,794	496 New	496 $29,000
Q3 2018 Oct 09, 2018	SELL	$59.96 - $60.1 $2,398 - $2,404	-40 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$59.96 - $60.08 $2,398 - $2,403	40	40 $2,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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