MGO ONE SEVEN LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$3.77M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +136.87% | 69.71K shares | 1.98M | $32.13 | 120.64K |
| Q2 2022 | share | Increase | 0.00% | 50.93K shares | 1.79M | $35.22 | 50.93K |
| Q4 2020 | share | Decrease | -100.00% | -8.23K shares | -215K | $28.83 | 0 |
| Q3 2020 | share | Decrease | -36.20% | -4.67K shares | -112K | $25.08 | 8.23K |
| Q2 2020 | share | Decrease | -14.08% | -2.11K shares | -8K | $24.12 | 12.91K |
| Q1 2020 | share | Decrease | -11.27% | -1.90K shares | -216K | $20.93 | 15.02K |
| Q4 2019 | share | Increase | +0.98% | 165 shares | 30K | $30.16 | 16.93K |
| Q3 2019 | share | Increase | +7.07% | 1.10K shares | 42K | $28.41 | 16.76K |
| Q2 2019 | share | Decrease | -1.78% | -284 shares | -1K | $27.71 | 15.66K |
| Q1 2019 | share | Decrease | -0.03% | -4 shares | 46K | $27.04 | 15.94K |
| Q4 2018 | share | Increase | +3.52% | 542 shares | -25K | $24.24 | 15.94K |
| Q3 2018 | share | Decrease | -3.60% | -576 shares | 8K | $26.19 | 15.40K |
| Q1 2018 | share | Increase | +1.82% | 286 shares | -21K | $24.38 | 15.98K |
| Q4 2017 | share | Increase | 0.00% | 15.69K shares | 472K | $25.78 | 15.69K |