Mgo One Seven LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Mgo One Seven LLC holds 8,247 shares of QDEC stock, worth $220,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,247

Previous 8,717 5.39%

Holding current value

$220,029

Previous $216,000 0.93%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.92 - $26.07 $11,242 - $12,252	-470 Reduced 5.39%	8,247 $214,000
Q1 2024 May 14, 2024	SELL	$23.19 - $24.9 $10,319 - $11,080	-445 Reduced 4.86%	8,717 $216,000
Q4 2023 Feb 14, 2024	BUY	$22.43 - $23.72 $205,503 - $217,322	9,162 New	9,162 $216,000
Q2 2022 Aug 10, 2022	SELL	$18.23 - $22.55 $173,185 - $214,225	-9,500 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$21.73 - $22.59 $65,190 - $67,770	-3,000 Reduced 24.0%	9,500 $217,000
Q2 2021 Jul 29, 2021	BUY	$20.31 - $21.83 $253,874 - $272,875	12,500 New	12,500 $272,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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