Mgo One Seven LLC First Trust Dorsey Wright Focu Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Mgo One Seven LLC holds 156,188 shares of FV stock, worth $9.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

156,188

Previous 157,529 0.85%

Holding current value

$9.36 Million

Previous $9.02 Million 0.89%

% of portfolio

0.4%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.35 - $59.82 $68,860 - $80,218	-1,341 Reduced 0.85%	156,188 $9.1 Million
Q2 2024 Aug 07, 2024	BUY	$52.41 - $57.79 $179,084 - $197,468	3,417 Added 2.22%	157,529 $9.02 Million
Q1 2024 May 14, 2024	SELL	$49.64 - $57.23 $226,705 - $261,369	-4,567 Reduced 2.88%	154,112 $8.82 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $439,851 - $558,781	-10,676 Reduced 6.3%	158,679 $8.18 Million
Q3 2023 Nov 03, 2023	BUY	$43.3 - $48.81 $1.01 Million - $1.14 Million	23,267 Added 15.93%	169,355 $7.5 Million
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $180,124 - $196,412	-4,187 Reduced 2.79%	146,088 $6.85 Million
Q1 2023 May 08, 2023	BUY	$42.68 - $48.77 $247,202 - $282,475	5,792 Added 4.01%	150,275 $6.77 Million
Q4 2022 Jan 25, 2023	SELL	$42.79 - $49.32 $338,597 - $390,269	-7,913 Reduced 5.19%	144,483 $0
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $66,443 - $80,487	-1,664 Reduced 1.08%	152,396 $6.25 Million
Q2 2022 Aug 10, 2022	SELL	$40.98 - $50.4 $492,292 - $605,455	-12,013 Reduced 7.23%	154,060 $6.38 Million
Q1 2022 May 13, 2022	SELL	$45.04 - $50.31 $146,470 - $163,608	-3,252 Reduced 1.92%	166,073 $7.91 Million
Q4 2021 Feb 09, 2022	SELL	$45.6 - $51.52 $209,760 - $236,992	-4,600 Reduced 2.64%	169,325 $8.33 Million
Q3 2021 Nov 09, 2021	SELL	$45.18 - $48.46 $1.31 Million - $1.41 Million	-28,995 Reduced 14.29%	173,925 $8.53 Million
Q2 2021 Jul 29, 2021	BUY	$44.14 - $47.47 $683,949 - $735,547	15,495 Added 8.27%	202,920 $9.61 Million
Q1 2021 Apr 29, 2021	BUY	$39.83 - $45.14 $302,548 - $342,883	7,596 Added 4.22%	187,425 $8.37 Million
Q4 2020 Jan 22, 2021	BUY	$33.83 - $40.86 $305,315 - $368,761	9,025 Added 5.28%	179,829 $7.28 Million
Q3 2020 Oct 30, 2020	BUY	$32.21 - $37.03 $582,711 - $669,909	18,091 Added 11.85%	170,804 $5.83 Million
Q2 2020 Aug 12, 2020	BUY	$24.69 - $33.41 $125,869 - $170,324	5,098 Added 3.45%	152,713 $4.91 Million
Q1 2020 Apr 17, 2020	BUY	$22.4 - $33.96 $82,051 - $124,395	3,663 Added 2.54%	147,615 $3.8 Million
Q4 2019 Jan 16, 2020	SELL	$28.8 - $31.69 $142,243 - $156,516	-4,939 Reduced 3.32%	143,952 $4.54 Million
Q3 2019 Oct 10, 2019	BUY	$29.51 - $30.36 $160,327 - $164,945	5,433 Added 3.79%	148,891 $4.41 Million
Q2 2019 Jul 16, 2019	BUY	N/A	54 Added 0.04%	143,458 $4.36 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-490 Reduced 0.34%	143,404 $4.31 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,339 Reduced 0.92%	143,894 $3.63 Million
Q3 2018 Oct 09, 2018	BUY	N/A	25,158 Added 20.95%	145,233 $4.49 Million
Q1 2018 May 15, 2018	BUY	N/A	17,629 Added 17.21%	120,075 $3.45 Million
Q4 2017 Feb 16, 2018	BUY	N/A	102,446	102,446 $2.82 Million

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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