MGO ONE SEVEN LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.32M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -1.41K shares | -132K | $45.95 | 28.85K |
| Q2 2022 | share | Decrease | -0.50% | -152 shares | -262K | $48.13 | 30.26K |
| Q1 2022 | share | Decrease | -0.43% | -132 shares | -188K | $56.52 | 30.41K |
| Q4 2021 | share | Decrease | -1.13% | -348 shares | 40K | $62.12 | 30.55K |
| Q3 2021 | share | Decrease | -5.53% | -1.81K shares | -63K | $57.34 | 30.89K |
| Q2 2021 | share | Increase | +5.50% | 1.70K shares | 174K | $58.92 | 32.70K |
| Q1 2021 | share | Increase | 0.00% | 31.00K shares | 1.75M | $56.5 | 31.00K |
| Q4 2018 | share | Decrease | -100.00% | -17.09K shares | -724K | $33.22 | 0 |
| Q3 2018 | share | Decrease | -1.63% | -284 shares | 36K | $41.06 | 17.09K |
| Q1 2018 | share | Decrease | -1.98% | -351 shares | -32K | $38.23 | 17.38K |
| Q4 2017 | share | Increase | 0.00% | 17.73K shares | 720K | $39.14 | 17.73K |