Mgo One Seven LLC First Trust Industrials/Produc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Mgo One Seven LLC holds 3,668 shares of FXR stock, worth $286,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,668

Previous 4,794 23.49%

Holding current value

$286,800

Previous $326,000 15.03%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.85 - $75.76 $75,273 - $85,305	-1,126 Reduced 23.49%	3,668 $277,000
Q2 2024 Aug 07, 2024	SELL	$67.9 - $72.35 $28,314 - $30,169	-417 Reduced 8.0%	4,794 $326,000
Q1 2024 May 14, 2024	SELL	$62.64 - $72.96 $13,968 - $16,270	-223 Reduced 4.1%	5,211 $380,000
Q3 2023 Nov 03, 2023	SELL	$56.71 - $62.05 $378,652 - $414,307	-6,677 Reduced 55.13%	5,434 $312,000
Q2 2023 Aug 11, 2023	SELL	$52.94 - $60.09 $3,705 - $4,206	-70 Reduced 0.57%	12,111 $727,000
Q1 2023 May 08, 2023	SELL	$51.66 - $58.57 $671,631 - $761,468	-13,001 Reduced 51.63%	12,181 $676,000
Q4 2022 Jan 25, 2023	SELL	$46.71 - $54.22 $171,519 - $199,095	-3,672 Reduced 12.73%	25,182 $0
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $64,602 - $78,859	-1,413 Reduced 4.67%	28,854 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$47.3 - $56.32 $7,189 - $8,560	-152 Reduced 0.5%	30,267 $1.46 Million
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $7,104 - $8,305	-132 Reduced 0.43%	30,419 $1.72 Million
Q4 2021 Feb 09, 2022	SELL	$57.54 - $63.0 $20,023 - $21,924	-348 Reduced 1.13%	30,551 $1.91 Million
Q3 2021 Nov 09, 2021	SELL	$56.87 - $61.64 $102,934 - $111,568	-1,810 Reduced 5.53%	30,899 $1.87 Million
Q2 2021 Jul 29, 2021	BUY	$57.0 - $61.09 $97,242 - $104,219	1,706 Added 5.5%	32,709 $1.93 Million
Q1 2021 Apr 29, 2021	BUY	$49.18 - $56.84 $1.52 Million - $1.76 Million	31,003 New	31,003 $1.76 Million
Q4 2018 Jan 24, 2019	SELL	$32.01 - $42.29 $547,338 - $723,116	-17,099 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$39.1 - $43.14 $11,104 - $12,251	-284 Reduced 1.63%	17,099 $724,000
Q1 2018 May 15, 2018	SELL	$38.67 - $42.63 $13,573 - $14,963	-351 Reduced 1.98%	17,383 $688,000
Q4 2017 Feb 16, 2018	BUY	$37.4 - $40.8 $663,251 - $723,547	17,734	17,734 $720,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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