Mgo One Seven LLC First Trust Nasdaq 100 Technol Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $295,473 - $379,536	2,145 New	2,145 $376,000
Q2 2023 Aug 11, 2023	BUY	$118.86 - $149.5 $269,574 - $339,066	2,268 New	2,268 $333,000
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $1.32 Million - $1.75 Million	-10,001 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$154.08 - $180.39 $154 - $180	-1 Reduced 0.01%	10,001 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$153.13 - $169.06 $7,503 - $8,283	-49 Reduced 0.49%	10,002 $1.7 Million
Q2 2021 Jul 29, 2021	SELL	$136.79 - $159.82 $49,517 - $57,854	-362 Reduced 3.48%	10,051 $1.6 Million
Q1 2021 Apr 29, 2021	SELL	$131.92 - $155.38 $72,556 - $85,459	-550 Reduced 5.02%	10,413 $1.5 Million
Q4 2020 Jan 22, 2021	SELL	$115.55 - $138.66 $44,024 - $52,829	-381 Reduced 3.36%	10,963 $1.51 Million
Q3 2020 Oct 30, 2020	SELL	$108.91 - $126.83 $3,376 - $3,931	-31 Reduced 0.27%	11,344 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$80.3 - $109.08 $19,272 - $26,179	240 Added 2.16%	11,375 $1.24 Million
Q1 2020 Apr 17, 2020	SELL	$74.0 - $109.31 $117,142 - $173,037	-1,583 Reduced 12.45%	11,135 $941,000
Q4 2019 Jan 16, 2020	SELL	$85.23 - $100.7 $10,057 - $11,882	-118 Reduced 0.92%	12,718 $1.27 Million
Q3 2019 Oct 10, 2019	SELL	$86.74 - $90.41 $85,091 - $88,692	-981 Reduced 7.1%	12,836 $1.12 Million
Q2 2019 Jul 16, 2019	BUY	N/A	17 Added 0.12%	13,817 $1.18 Million
Q1 2019 Apr 09, 2019	BUY	N/A	775 Added 5.95%	13,800 $1.14 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-130 Reduced 0.99%	13,025 $886,000
Q3 2018 Oct 09, 2018	SELL	N/A	-214 Reduced 1.6%	13,155 $1.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-214 Reduced 1.58%	13,369 $1.02 Million
Q4 2017 Feb 16, 2018	BUY	N/A	13,583	13,583 $977,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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