Mgo One Seven LLC First Trust Small Cap Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.35 $234,999 - $295,015	-5,330 Reduced 46.29%	6,185 $336,000
Q3 2023 Nov 03, 2023	SELL	$45.09 - $50.88 $231,537 - $261,268	-5,135 Reduced 30.84%	11,515 $540,000
Q1 2023 May 08, 2023	BUY	$43.46 - $52.95 $268,365 - $326,966	6,175 Added 58.95%	16,650 $760,000
Q4 2022 Jan 25, 2023	BUY	$44.17 - $48.07 $15,459 - $16,824	350 Added 3.46%	10,475 $0
Q1 2022 May 13, 2022	BUY	$49.58 - $54.42 $501,997 - $551,002	10,125 New	10,125 $517,000
Q3 2021 Nov 09, 2021	SELL	$47.75 - $51.52 $702,641 - $758,116	-14,715 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$49.99 - $53.68 $735,602 - $789,901	14,715 New	14,715 $749,000

Others Institutions Holding FYT

# of Institutions

71

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SMALL CAP

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