Mgo One Seven LLC First Tr Exchange Trd Fd Healt Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Mgo One Seven LLC holds 3,428 shares of FXH stock, worth $361,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,428

Previous 3,338 2.7%

Holding current value

$361,242

Previous $348,000 10.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$103.09 - $113.83 $9,278 - $10,244	90 Added 2.7%	3,428 $383,000
Q2 2024 Aug 07, 2024	SELL	$101.59 - $108.72 $36,064 - $38,595	-355 Reduced 9.61%	3,338 $348,000
Q1 2024 May 14, 2024	BUY	$102.38 - $109.59 $171,486 - $183,563	1,675 Added 83.0%	3,693 $404,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $58,526 - $67,528	-650 Reduced 24.36%	2,018 $208,000
Q3 2023 Nov 03, 2023	BUY	$97.16 - $108.54 $48,580 - $54,270	500 Added 23.06%	2,668 $259,000
Q1 2023 May 08, 2023	SELL	$102.85 - $114.21 $405,023 - $449,758	-3,938 Reduced 64.49%	2,168 $233,000
Q4 2022 Jan 25, 2023	SELL	$97.22 - $110.84 $78,262 - $89,226	-805 Reduced 11.65%	6,106 $0
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $38,294 - $44,229	-397 Reduced 5.43%	6,911 $671,000
Q2 2022 Aug 10, 2022	BUY	$97.16 - $118.61 $51,106 - $62,388	526 Added 7.76%	7,308 $754,000
Q1 2022 May 13, 2022	BUY	$106.27 - $122.54 $172,157 - $198,514	1,620 Added 31.38%	6,782 $778,000
Q3 2021 Nov 09, 2021	SELL	$117.04 - $128.11 $107,208 - $117,348	-916 Reduced 15.07%	5,162 $624,000
Q2 2021 Jul 29, 2021	SELL	$109.32 - $117.64 $69,964 - $75,289	-640 Reduced 9.53%	6,078 $712,000
Q1 2021 Apr 29, 2021	SELL	$102.97 - $114.38 $23,168 - $25,735	-225 Reduced 3.24%	6,718 $729,000
Q4 2020 Jan 22, 2021	BUY	$94.11 - $107.88 $17,410 - $19,957	185 Added 2.74%	6,943 $748,000
Q3 2020 Oct 30, 2020	BUY	$89.29 - $97.31 $134,381 - $146,451	1,505 Added 28.65%	6,758 $640,000
Q2 2020 Aug 12, 2020	BUY	$70.61 - $91.55 $107,680 - $139,613	1,525 Added 40.91%	5,253 $474,000
Q1 2020 Apr 17, 2020	BUY	$62.13 - $89.54 $231,620 - $333,805	3,728 New	3,728 $275,000
Q2 2019 Jul 16, 2019	SELL	$70.97 - $77.5 $783,721 - $855,832	-11,043 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$66.04 - $77.94 $56,332 - $66,482	853 Added 8.37%	11,043 $843,000
Q4 2018 Jan 24, 2019	BUY	$64.01 - $84.57 $652,261 - $861,768	10,190 New	10,190 $701,000
Q3 2018 Oct 09, 2018	SELL	$74.61 - $84.88 $69,312 - $78,853	-929 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.37 - $76.56 $4,238 - $4,746	62 Added 7.15%	929 $64,000
Q4 2017 Feb 16, 2018	BUY	$66.28 - $70.34 $57,464 - $60,984	867	867 $61,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

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