Mgo One Seven LLC First Tr ETF Vi Smid Cap Risin Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Mgo One Seven LLC holds 27,302 shares of SDVY stock, worth $978,230. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,302

Previous 23,260 17.38%

Holding current value

$978,230

Previous $776,000 27.96%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.65 - $36.69 $131,971 - $148,300	4,042 Added 17.38%	27,302 $993,000
Q2 2024 Aug 07, 2024	SELL	$32.33 - $34.91 $134,977 - $145,749	-4,175 Reduced 15.22%	23,260 $776,000
Q1 2024 May 14, 2024	BUY	$31.21 - $34.82 $170,125 - $189,803	5,451 Added 24.8%	27,435 $955,000
Q4 2023 Feb 14, 2024	SELL	$26.48 - $33.23 $63,101 - $79,187	-2,383 Reduced 9.78%	21,984 $720,000
Q3 2023 Nov 03, 2023	BUY	$27.7 - $30.38 $125,536 - $137,682	4,532 Added 22.85%	24,367 $687,000
Q2 2023 Aug 11, 2023	BUY	$24.91 - $28.31 $99 - $113	4 Added 0.02%	19,835 $561,000
Q1 2023 May 08, 2023	SELL	$25.54 - $29.71 $685,825 - $797,802	-26,853 Reduced 57.52%	19,831 $528,000
Q4 2022 Jan 25, 2023	SELL	$23.78 - $27.72 $544,657 - $634,898	-22,904 Reduced 32.91%	46,684 $0
Q3 2022 Nov 14, 2022	SELL	$23.0 - $27.75 $150,167 - $181,179	-6,529 Reduced 8.58%	69,588 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$23.62 - $28.23 $1.41 Million - $1.68 Million	-59,657 Reduced 43.94%	76,117 $1.82 Million
Q1 2022 May 13, 2022	BUY	$27.17 - $30.89 $798,499 - $907,826	29,389 Added 27.63%	135,774 $3.78 Million
Q4 2021 Feb 09, 2022	BUY	$28.58 - $30.81 $403,721 - $435,222	14,126 Added 15.31%	106,385 $3.22 Million
Q3 2021 Nov 09, 2021	BUY	$27.62 - $30.12 $2.55 Million - $2.78 Million	92,259 New	92,259 $2.72 Million

Others Institutions Holding SDVY

# of Institutions

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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