Mgo One Seven LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$27.79 - $30.65 $16,729 - $18,451	602 Added 6.17%	10,364 $292,000
Q2 2023 Aug 11, 2023	SELL	$26.6 - $29.16 $22,663 - $24,844	-852 Reduced 8.03%	9,762 $281,000
Q1 2023 May 08, 2023	BUY	$27.3 - $32.13 $37,182 - $43,761	1,362 Added 14.72%	10,614 $303,000
Q4 2022 Jan 25, 2023	BUY	$26.29 - $30.5 $243,235 - $282,186	9,252 New	9,252 $0
Q1 2022 May 13, 2022	SELL	$30.79 - $33.49 $221,102 - $240,491	-7,181 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$30.94 - $33.79 $17,017 - $18,584	550 Added 8.29%	7,181 $236,000
Q3 2021 Nov 09, 2021	SELL	$30.22 - $32.27 $405,461 - $432,966	-13,417 Reduced 66.92%	6,631 $212,000
Q2 2021 Jul 29, 2021	BUY	$31.27 - $33.51 $103,816 - $111,253	3,320 Added 19.85%	20,048 $639,000
Q1 2021 Apr 29, 2021	BUY	$26.31 - $32.55 $440,113 - $544,496	16,728 New	16,728 $521,000
Q1 2019 Apr 09, 2019	SELL	N/A	-2,196 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	2,196 New	2,196 $53,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,896 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	1,896	1,896 $55,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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