Mgo One Seven LLC First Tr Tactical High Yield L Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Mgo One Seven LLC holds 5,720 shares of HYLS stock, worth $238,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,720

Previous 5,708 0.21%

Holding current value

$238,180

Previous $231,000 3.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.54 - $42.23 $486 - $506	12 Added 0.21%	5,720 $240,000
Q2 2024 Aug 07, 2024	SELL	$40.2 - $41.01 $5,346 - $5,454	-133 Reduced 2.28%	5,708 $231,000
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $50,645 - $51,451	-1,241 Reduced 17.52%	5,841 $240,000
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $16,744 - $18,268	438 Added 6.59%	7,082 $294,000
Q3 2023 Nov 03, 2023	SELL	$39.14 - $40.03 $14,325 - $14,650	-366 Reduced 5.22%	6,644 $260,000
Q2 2023 Aug 11, 2023	SELL	$38.96 - $40.13 $61,673 - $63,525	-1,583 Reduced 18.42%	7,010 $277,000
Q1 2023 May 08, 2023	BUY	$38.94 - $41.16 $54,554 - $57,665	1,401 Added 19.48%	8,593 $341,000
Q4 2022 Jan 25, 2023	BUY	$38.49 - $40.0 $51,268 - $53,280	1,332 Added 22.73%	7,192 $0
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $35,907 - $39,992	-939 Reduced 13.81%	5,860 $224,000
Q2 2022 Aug 10, 2022	SELL	$39.11 - $45.8 $286,637 - $335,668	-7,329 Reduced 51.88%	6,799 $266,000
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $110,794 - $119,572	-2,501 Reduced 15.04%	14,128 $647,000
Q4 2021 Feb 09, 2022	BUY	$47.04 - $48.28 $219,959 - $225,757	4,676 Added 39.12%	16,629 $796,000
Q3 2021 Nov 09, 2021	BUY	$48.12 - $48.7 $168,275 - $170,303	3,497 Added 41.36%	11,953 $572,000
Q2 2021 Jul 29, 2021	BUY	$48.31 - $48.86 $101,692 - $102,850	2,105 Added 33.14%	8,456 $410,000
Q1 2021 Apr 29, 2021	BUY	$48.43 - $49.23 $58,600 - $59,568	1,210 Added 23.54%	6,351 $308,000
Q4 2020 Jan 22, 2021	BUY	$46.84 - $48.84 $4,965 - $5,177	106 Added 2.11%	5,141 $250,000
Q3 2020 Oct 30, 2020	BUY	$46.08 - $47.88 $232,012 - $241,075	5,035 New	5,035 $238,000
Q1 2019 Apr 09, 2019	SELL	$44.96 - $48.02 $78,859 - $84,227	-1,754 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$44.51 - $47.86 $78,070 - $83,946	1,754 New	1,754 $78,000
Q3 2018 Oct 09, 2018	SELL	$47.08 - $47.96 $92,935 - $94,673	-1,974 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.32 - $48.97 $2,082 - $2,154	44 Added 2.28%	1,974 $94,000
Q4 2017 Feb 16, 2018	BUY	$48.21 - $49.18 $93,045 - $94,917	1,930	1,930 $94,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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