Mgo One Seven LLC Msci Eafe Growth ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 16,783 shares of EFG stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,783

Previous 16,633 0.9%

Holding current value

$1.64 Million

Previous $1.7 Million 6.17%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.84 - $108.77 $14,526 - $16,315	150 Added 0.9%	16,783 $1.81 Million
Q2 2024 Aug 07, 2024	BUY	$97.17 - $106.25 $137,787 - $150,662	1,418 Added 9.32%	16,633 $1.7 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $100,802 - $112,713	1,075 Added 7.6%	15,215 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $1.17 Million - $1.37 Million	14,140 New	14,140 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $6.26 Million - $6.52 Million	-67,214 Reduced 96.62%	2,353 $224,000
Q1 2023 May 08, 2023	BUY	$84.36 - $93.68 $5.87 Million - $6.52 Million	69,567 New	69,567 $6.52 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $220,607 - $279,309	-2,527 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$105.06 - $113.44 $48,642 - $52,522	-463 Reduced 15.48%	2,527 $279,000
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $60,300 - $64,945	570 Added 23.55%	2,990 $332,000
Q2 2021 Jul 29, 2021	BUY	$102.07 - $109.39 $22,863 - $24,503	224 Added 10.2%	2,420 $260,000
Q1 2021 Apr 29, 2021	SELL	$97.17 - $105.39 $52,666 - $57,121	-542 Reduced 19.8%	2,196 $220,000
Q4 2020 Jan 22, 2021	SELL	$86.3 - $101.51 $161,553 - $190,026	-1,872 Reduced 40.61%	2,738 $276,000
Q3 2020 Oct 30, 2020	SELL	$83.58 - $91.81 $30,673 - $33,694	-367 Reduced 7.37%	4,610 $414,000
Q2 2020 Aug 12, 2020	SELL	$68.27 - $84.77 $7,100 - $8,816	-104 Reduced 2.05%	4,977 $414,000
Q1 2020 Apr 17, 2020	SELL	$62.16 - $88.65 $88,702 - $126,503	-1,427 Reduced 21.93%	5,081 $361,000
Q4 2019 Jan 16, 2020	BUY	$78.11 - $86.74 $46,475 - $51,610	595 Added 10.06%	6,508 $562,000
Q3 2019 Oct 10, 2019	SELL	$76.85 - $82.17 $118,963 - $127,199	-1,548 Reduced 20.75%	5,913 $476,000
Q2 2019 Jul 16, 2019	SELL	$76.79 - $80.92 $62,814 - $66,192	-818 Reduced 9.88%	7,461 $602,000
Q1 2019 Apr 09, 2019	SELL	$68.09 - $77.86 $101,658 - $116,244	-1,493 Reduced 15.28%	8,279 $641,000
Q4 2018 Jan 24, 2019	SELL	$66.77 - $80.32 $51,012 - $61,364	-764 Reduced 7.25%	9,772 $674,000
Q3 2018 Oct 09, 2018	SELL	$77.44 - $81.34 $116,779 - $122,660	-1,508 Reduced 12.52%	10,536 $843,000
Q1 2018 May 15, 2018	BUY	$77.76 - $85.74 $19,984 - $22,035	257 Added 2.18%	12,044 $968,000
Q4 2017 Feb 16, 2018	BUY	$77.45 - $80.74 $912,903 - $951,682	11,787	11,787 $952,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account