Mgo One Seven LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

A detailed history of Mgo One Seven LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Mgo One Seven LLC holds 6,518 shares of FTXN stock, worth $198,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,518

Holding current value

$198,864

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.88 - $32.3 $175,203 - $210,531	6,518 New	6,518 $210,000
Q3 2023 Nov 03, 2023	SELL	$25.65 - $31.02 $471,113 - $569,744	-18,367 Reduced 72.79%	6,866 $206,000
Q2 2023 Aug 11, 2023	SELL	$24.83 - $28.24 $5,710 - $6,495	-230 Reduced 0.9%	25,233 $664,000
Q1 2023 May 08, 2023	SELL	$24.88 - $30.16 $212,276 - $257,325	-8,532 Reduced 25.1%	25,463 $686,000
Q4 2022 Jan 25, 2023	SELL	$26.35 - $31.59 $118,127 - $141,617	-4,483 Reduced 11.65%	33,995 $0

Q3 2022 Nov 14, 2022	SELL	N/A	-928 Reduced 2.35%	38,478 $944,000
Q2 2022 Aug 10, 2022	SELL	N/A	-816 Reduced 2.03%	39,406 $923,000
Q1 2022 May 13, 2022	BUY	N/A	40,222 New	40,222 $1.07 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-169 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	169 New	169 $2,000
Q3 2018 Oct 09, 2018	SELL	N/A	-267 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	267	267 $6,000

Others Institutions Holding FTXN

# of Institutions

111

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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