Mgo One Seven LLC First Tr Exchange Traded First Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Mgo One Seven LLC holds 9,580 shares of FXG stock, worth $668,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,580

Previous 8,575 11.72%

Holding current value

$668,971

Previous $552,000 18.48%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.74 - $69.07 $64,058 - $69,415	1,005 Added 11.72%	9,580 $654,000
Q2 2024 Aug 07, 2024	SELL	$64.27 - $68.3 $30,849 - $32,784	-480 Reduced 5.3%	8,575 $552,000
Q1 2024 May 14, 2024	BUY	$61.56 - $68.49 $557,425 - $620,176	9,055 New	9,055 $620,000
Q3 2023 Nov 03, 2023	SELL	$60.34 - $64.56 $46,461 - $49,711	-770 Reduced 9.9%	7,010 $422,000
Q3 2022 Nov 14, 2022	SELL	$56.87 - $65.93 $4,265 - $4,944	-75 Reduced 0.95%	7,780 $442,000
Q2 2022 Aug 10, 2022	BUY	$59.31 - $67.92 $465,880 - $533,511	7,855 New	7,855 $482,000
Q1 2019 Apr 09, 2019	SELL	$42.03 - $45.8 $11,516 - $12,549	-274 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$40.68 - $48.12 $11,146 - $13,184	274 New	274 $11,000
Q3 2018 Oct 09, 2018	SELL	$45.96 - $49.0 $18,338 - $19,551	-399 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.46 - $51.44 $10,501 - $11,882	-231 Reduced 36.67%	399 $19,000
Q4 2017 Feb 16, 2018	BUY	$44.34 - $49.36 $27,934 - $31,096	630	630 $31,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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