Mgo One Seven LLC First Tr Exchange Traded Fd Fi Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$96.27 - $115.04 $174,826 - $208,912	1,816 New	1,816 $208,000
Q2 2022 Aug 10, 2022	BUY	$91.32 - $117.0 $2,739 - $3,510	30 Added 1.06%	2,867 $270,000
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $987,781 - $1.24 Million	-9,438 Reduced 76.89%	2,837 $330,000
Q4 2021 Feb 09, 2022	SELL	$121.72 - $138.38 $16,919 - $19,234	-139 Reduced 1.12%	12,275 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$119.66 - $130.05 $4,786 - $5,202	40 Added 0.32%	12,414 $1.65 Million
Q2 2021 Jul 29, 2021	SELL	$109.97 - $125.18 $32,881 - $37,428	-299 Reduced 2.36%	12,374 $1.54 Million
Q1 2021 Apr 29, 2021	SELL	$105.48 - $124.89 $23,100 - $27,350	-219 Reduced 1.7%	12,673 $1.44 Million
Q4 2020 Jan 22, 2021	BUY	$89.8 - $114.12 $718 - $912	8 Added 0.06%	12,892 $1.44 Million
Q3 2020 Oct 30, 2020	SELL	$83.3 - $96.73 $84,882 - $98,567	-1,019 Reduced 7.33%	12,884 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$55.71 - $83.39 $56,267 - $84,223	1,010 Added 7.83%	13,903 $1.16 Million
Q1 2020 Apr 17, 2020	BUY	$51.51 - $78.0 $56,557 - $85,644	1,098 Added 9.31%	12,893 $765,000
Q4 2019 Jan 16, 2020	SELL	$63.49 - $73.14 $7,555 - $8,703	-119 Reduced 1.0%	11,795 $855,000
Q3 2019 Oct 10, 2019	SELL	$64.56 - $67.06 $20,271 - $21,056	-314 Reduced 2.57%	11,914 $776,000
Q2 2019 Jul 16, 2019	SELL	N/A	-540 Reduced 4.23%	12,228 $813,000
Q1 2019 Apr 09, 2019	SELL	N/A	-117 Reduced 0.91%	12,768 $816,000
Q4 2018 Jan 24, 2019	SELL	N/A	-227 Reduced 1.73%	12,885 $677,000
Q3 2018 Oct 09, 2018	BUY	N/A	167 Added 1.29%	13,112 $833,000
Q1 2018 May 15, 2018	BUY	N/A	9 Added 0.07%	12,945 $712,000
Q4 2017 Feb 16, 2018	BUY	N/A	12,936	12,936 $664,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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