Mgo One Seven LLC First Tr Exchange Traded Fd Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$46.79 - $59.42 $378,156 - $480,232	8,082 New	8,082 $476,000
Q2 2022 Aug 10, 2022	SELL	$43.78 - $55.49 $629,337 - $797,668	-14,375 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.73 - $62.62 $139,515 - $168,886	2,697 Added 23.09%	14,375 $783,000
Q4 2021 Feb 09, 2022	SELL	$58.25 - $65.57 $1,281 - $1,442	-22 Reduced 0.19%	11,678 $725,000
Q3 2021 Nov 09, 2021	SELL	$58.02 - $62.89 $29,300 - $31,759	-505 Reduced 4.14%	11,700 $723,000
Q2 2021 Jul 29, 2021	BUY	$58.03 - $61.76 $9,574 - $10,190	165 Added 1.37%	12,205 $741,000
Q1 2021 Apr 29, 2021	SELL	$49.96 - $61.06 $18,934 - $23,141	-379 Reduced 3.05%	12,040 $700,000
Q4 2020 Jan 22, 2021	SELL	$42.4 - $51.13 $76,532 - $92,289	-1,805 Reduced 12.69%	12,419 $632,000
Q3 2020 Oct 30, 2020	BUY	$37.31 - $44.6 $59,322 - $70,914	1,590 Added 12.59%	14,224 $605,000
Q2 2020 Aug 12, 2020	BUY	$24.11 - $42.95 $304,605 - $542,630	12,634 New	12,634 $472,000
Q1 2019 Apr 09, 2019	SELL	$36.73 - $42.21 $52,156 - $59,938	-1,420 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$34.86 - $43.2 $49,501 - $61,344	1,420 New	1,420 $52,000
Q3 2018 Oct 09, 2018	SELL	$41.93 - $43.99 $61,259 - $64,269	-1,461 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.06 - $45.22 $14,341 - $16,188	-358 Reduced 19.68%	1,461 $60,000
Q4 2017 Feb 16, 2018	BUY	$38.1 - $42.5 $69,303 - $77,307	1,819	1,819 $77,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

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