Mgo One Seven LLC First Tr Value Line Divid Inde Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mgo One Seven LLC holds 21,659 shares of FVD stock, worth $965,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,659

Previous 21,566 0.43%

Holding current value

$965,558

Previous $878,000 12.19%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.45 - $45.49 $3,761 - $4,230	93 Added 0.43%	21,659 $985,000
Q2 2024 Aug 07, 2024	BUY	$39.94 - $42.43 $184,363 - $195,856	4,616 Added 27.23%	21,566 $878,000
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $33,789 - $35,726	-846 Reduced 4.75%	16,950 $715,000
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $43,055 - $48,471	-1,193 Reduced 6.28%	17,796 $721,000
Q3 2023 Nov 03, 2023	SELL	$37.39 - $41.11 $35,445 - $38,972	-948 Reduced 4.75%	18,989 $709,000
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $18,904 - $19,912	-489 Reduced 2.39%	19,937 $799,000
Q1 2023 May 08, 2023	SELL	$38.43 - $41.37 $34,587 - $37,233	-900 Reduced 4.22%	20,426 $820,000
Q4 2022 Jan 25, 2023	SELL	$35.61 - $41.46 $33,473 - $38,972	-940 Reduced 4.22%	21,326 $0
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $20,686 - $24,408	578 Added 2.67%	22,266 $796,000
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $35,973 - $41,557	966 Added 4.66%	21,688 $842,000
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $82,656 - $89,153	2,069 Added 11.09%	20,722 $877,000
Q4 2021 Feb 09, 2022	BUY	$39.46 - $43.04 $28,016 - $30,558	710 Added 3.96%	18,653 $803,000
Q3 2021 Nov 09, 2021	SELL	$39.2 - $41.72 $171,147 - $182,149	-4,366 Reduced 19.57%	17,943 $739,000
Q2 2021 Jul 29, 2021	SELL	$38.16 - $40.72 $203,392 - $217,037	-5,330 Reduced 19.28%	22,309 $887,000
Q1 2021 Apr 29, 2021	BUY	$34.56 - $38.32 $84,913 - $94,152	2,457 Added 9.76%	27,639 $1.05 Million
Q4 2020 Jan 22, 2021	BUY	$31.33 - $35.27 $550,374 - $619,588	17,567 Added 230.69%	25,182 $883,000
Q3 2020 Oct 30, 2020	SELL	$29.87 - $32.88 $379,826 - $418,102	-12,716 Reduced 62.54%	7,615 $240,000
Q2 2020 Aug 12, 2020	BUY	$26.27 - $33.19 $59,317 - $74,943	2,258 Added 12.49%	20,331 $616,000
Q1 2020 Apr 17, 2020	BUY	$23.88 - $36.88 $6,996 - $10,805	293 Added 1.65%	18,073 $500,000
Q4 2019 Jan 16, 2020	BUY	$33.78 - $36.07 $600,608 - $641,324	17,780 New	17,780 $640,000
Q1 2019 Apr 09, 2019	SELL	$28.59 - $32.53 $73,247 - $83,341	-2,562 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$27.8 - $31.88 $71,223 - $81,676	2,562 New	2,562 $74,000
Q3 2018 Oct 09, 2018	SELL	$30.25 - $32.16 $77,530 - $82,426	-2,563 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $18,120 - $19,874	624 Added 32.18%	2,563 $77,000
Q4 2017 Feb 16, 2018	BUY	$29.86 - $31.21 $57,898 - $60,516	1,939	1,939 $60,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

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.

Account