Mgo One Seven LLC First Trust Rising Dividend Ac Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mgo One Seven LLC holds 35,590 shares of RDVY stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,590

Previous 34,093 4.39%

Holding current value

$2.13 Million

Previous $1.87 Million 12.92%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.68 - $59.24 $80,358 - $88,682	1,497 Added 4.39%	35,590 $2.11 Million
Q2 2024 Aug 07, 2024	SELL	$53.05 - $55.95 $371 - $391	-7 Reduced 0.02%	34,093 $1.87 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $17,667 - $19,828	-353 Reduced 1.02%	34,100 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $32,884 - $39,394	757 Added 2.25%	34,453 $1.78 Million
Q3 2023 Nov 03, 2023	BUY	$45.58 - $49.58 $49,818 - $54,190	1,093 Added 3.35%	33,696 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $1,499 - $1,653	-35 Reduced 0.11%	32,603 $1.54 Million
Q1 2023 May 08, 2023	SELL	$42.66 - $48.92 $1.32 Million - $1.52 Million	-31,023 Reduced 48.73%	32,638 $1.46 Million
Q4 2022 Jan 25, 2023	SELL	$39.34 - $47.06 $1.15 Million - $1.38 Million	-29,271 Reduced 31.5%	63,661 $0
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $436,155 - $520,739	-11,218 Reduced 10.77%	92,932 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $2.78 Million - $3.38 Million	-68,769 Reduced 39.77%	104,150 $4.26 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $986,805 - $1.12 Million	21,167 Added 13.95%	172,919 $8.47 Million
Q4 2021 Feb 09, 2022	BUY	$47.66 - $52.06 $562,054 - $613,943	11,793 Added 8.43%	151,752 $7.86 Million
Q3 2021 Nov 09, 2021	BUY	$46.43 - $49.91 $6.5 Million - $6.99 Million	139,959 New	139,959 $7 Million
Q3 2020 Oct 30, 2020	SELL	$30.37 - $34.47 $243,810 - $276,725	-8,028 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$23.99 - $33.86 $192,591 - $271,828	8,028 New	8,028 $248,000
Q1 2020 Apr 17, 2020	SELL	$21.81 - $36.72 $127,108 - $214,004	-5,828 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$30.59 - $36.03 $178,278 - $209,982	5,828 New	5,828 $209,000
Q1 2019 Apr 09, 2019	SELL	$25.94 - $30.51 $151,178 - $177,812	-5,828 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$24.76 - $31.67 $49,520 - $63,340	-2,000 Reduced 25.55%	5,828 $154,000
Q1 2018 May 15, 2018	BUY	$28.86 - $31.88 $75,844 - $83,780	2,628 Added 50.54%	7,828 $233,000
Q4 2017 Feb 16, 2018	BUY	$28.03 - $30.12 $145,756 - $156,624	5,200	5,200 $155,000

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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