Mgo One Seven LLC Dimensional ETF Tr Inflation P Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Mgo One Seven LLC holds 4,740 shares of DFIP stock, worth $193,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,740

Previous 5,117 7.37%

Holding current value

$193,913

Previous $208,000 3.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.69 - $42.46 $15,340 - $16,007	-377 Reduced 7.37%	4,740 $200,000
Q2 2024 Aug 07, 2024	SELL	$40.31 - $41.37 $36,158 - $37,108	-897 Reduced 14.92%	5,117 $208,000
Q1 2024 May 14, 2024	SELL	$40.58 - $41.54 $22,075 - $22,597	-544 Reduced 8.3%	6,014 $248,000
Q4 2023 Feb 14, 2024	SELL	$39.16 - $41.47 $626 - $663	-16 Reduced 0.24%	6,558 $270,000
Q3 2023 Nov 03, 2023	BUY	$39.65 - $41.67 $475 - $500	12 Added 0.18%	6,574 $261,000
Q2 2023 Aug 11, 2023	SELL	$41.16 - $43.19 $5,762 - $6,046	-140 Reduced 2.09%	6,562 $271,000
Q1 2023 May 08, 2023	SELL	$40.93 - $42.83 $29,264 - $30,623	-715 Reduced 9.64%	6,702 $287,000
Q4 2022 Jan 25, 2023	SELL	$40.55 - $42.62 $783,831 - $823,844	-19,330 Reduced 72.27%	7,417 $0
Q3 2022 Nov 14, 2022	SELL	$40.65 - $46.11 $168,291 - $190,895	-4,140 Reduced 13.4%	26,747 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$43.79 - $47.31 $199,200 - $215,213	-4,549 Reduced 12.84%	30,887 $1.36 Million
Q1 2022 May 13, 2022	BUY	$47.32 - $49.87 $1.68 Million - $1.77 Million	35,436 New	35,436 $1.69 Million

Others Institutions Holding DFIP

# of Institutions

115

Shares Held

12.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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