Mgo One Seven LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Mgo One Seven LLC holds 3,728 shares of FXZ stock, worth $211,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,728

Holding current value

$211,787

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.2 - $67.95 $228,153 - $253,317	3,728 New	3,728 $249,000
Q1 2024 May 14, 2024	SELL	$63.57 - $71.34 $12,777 - $14,339	-201 Reduced 6.27%	3,006 $214,000
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $31,741 - $37,800	-540 Reduced 14.41%	3,207 $221,000
Q3 2023 Nov 03, 2023	SELL	$61.87 - $68.17 $433,090 - $477,190	-7,000 Reduced 65.13%	3,747 $236,000
Q1 2023 May 08, 2023	SELL	$60.62 - $71.94 $886,749 - $1.05 Million	-14,628 Reduced 57.65%	10,747 $701,000
Q4 2022 Jan 25, 2023	SELL	$53.53 - $65.39 $73,924 - $90,303	-1,381 Reduced 5.16%	25,375 $0
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $47,114 - $60,839	-928 Reduced 3.35%	26,756 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.6 $30,603 - $40,731	546 Added 2.01%	27,684 $1.57 Million
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $1.2 Million - $1.53 Million	20,888 Added 334.21%	27,138 $1.94 Million
Q3 2021 Nov 09, 2021	BUY	$53.74 - $59.94 $28,750 - $32,067	535 Added 9.36%	6,250 $376,000
Q2 2021 Jul 29, 2021	BUY	$55.43 - $63.15 $316,782 - $360,902	5,715 New	5,715 $329,000

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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