Mgo One Seven LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Mgo One Seven LLC holds 8,902 shares of LMBS stock, worth $432,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,902

Previous 10,617 16.15%

Holding current value

$432,993

Previous $510,000 13.92%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.95 - $49.61 $82,234 - $85,081	-1,715 Reduced 16.15%	8,902 $439,000
Q2 2024 Aug 07, 2024	BUY	$47.58 - $48.41 $146,165 - $148,715	3,072 Added 40.72%	10,617 $510,000
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $55,622 - $56,248	1,160 Added 18.17%	7,545 $364,000
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $29,159 - $30,273	-626 Reduced 8.93%	6,385 $308,000
Q3 2023 Nov 03, 2023	SELL	$47.15 - $47.94 $8,204 - $8,341	-174 Reduced 2.42%	7,011 $331,000
Q2 2023 Aug 11, 2023	SELL	$47.5 - $48.33 $52,297 - $53,211	-1,101 Reduced 13.29%	7,185 $342,000
Q1 2023 May 08, 2023	SELL	$47.34 - $48.21 $79,010 - $80,462	-1,669 Reduced 16.77%	8,286 $396,000
Q4 2022 Jan 25, 2023	SELL	$46.64 - $47.85 $1.27 Million - $1.31 Million	-27,323 Reduced 73.3%	9,955 $0
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $1.18 Million - $1.21 Million	24,902 Added 201.21%	37,278 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$47.98 - $48.96 $56,664 - $57,821	-1,181 Reduced 8.71%	12,376 $598,000
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $40,154 - $41,124	-822 Reduced 5.72%	13,557 $664,000
Q4 2021 Feb 09, 2022	SELL	$49.97 - $50.67 $60,063 - $60,905	-1,202 Reduced 7.71%	14,379 $719,000
Q3 2021 Nov 09, 2021	SELL	$50.52 - $50.94 $53,046 - $53,487	-1,050 Reduced 6.31%	15,581 $786,000
Q2 2021 Jul 29, 2021	BUY	$50.83 - $51.19 $178,413 - $179,676	3,510 Added 26.75%	16,631 $847,000
Q1 2021 Apr 29, 2021	BUY	$51.0 - $51.58 $60,282 - $60,967	1,182 Added 9.9%	13,121 $669,000
Q4 2020 Jan 22, 2021	SELL	$51.39 - $51.73 $10,740 - $10,811	-209 Reduced 1.72%	11,939 $615,000
Q3 2020 Oct 30, 2020	SELL	$51.62 - $51.89 $133,592 - $134,291	-2,588 Reduced 17.56%	12,148 $628,000
Q2 2020 Aug 12, 2020	BUY	$51.33 - $51.83 $44,605 - $45,040	869 Added 6.27%	14,736 $762,000
Q1 2020 Apr 17, 2020	SELL	$49.9 - $52.72 $139,370 - $147,246	-2,793 Reduced 16.76%	13,867 $707,000
Q4 2019 Jan 16, 2020	BUY	$51.73 - $52.15 $658,005 - $663,348	12,720 Added 322.84%	16,660 $862,000
Q3 2019 Oct 10, 2019	BUY	$51.68 - $52.09 $203,619 - $205,234	3,940 New	3,940 $205,000
Q1 2019 Apr 09, 2019	SELL	$51.01 - $51.34 $168,792 - $169,884	-3,309 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$50.81 - $51.07 $168,130 - $168,990	3,309 New	3,309 $168,000
Q3 2018 Oct 09, 2018	SELL	$50.94 - $51.29 $129,540 - $130,430	-2,543 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.29 - $51.74 $19,131 - $19,299	373 Added 17.19%	2,543 $131,000
Q4 2017 Feb 16, 2018	BUY	$51.63 - $52.04 $112,037 - $112,926	2,170	2,170 $112,000

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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