Mgo One Seven LLC First Tr Large Cap Value Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$62.32 - $67.04 $6,232 - $6,704	-100 Reduced 2.43%	4,021 $268,000
Q1 2023 May 08, 2023	SELL	$63.26 - $73.3 $8,856 - $10,262	-140 Reduced 3.29%	4,121 $273,000
Q4 2022 Jan 25, 2023	SELL	$58.47 - $69.36 $2,280 - $2,705	-39 Reduced 0.91%	4,261 $0
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $47,412 - $56,907	-822 Reduced 16.05%	4,300 $303,000
Q1 2022 May 13, 2022	SELL	$67.33 - $72.28 $1,346 - $1,445	-20 Reduced 0.39%	5,122 $361,000
Q4 2021 Feb 09, 2022	SELL	$64.95 - $69.91 $16,237 - $17,477	-250 Reduced 4.64%	5,142 $359,000
Q3 2021 Nov 09, 2021	SELL	$63.75 - $67.86 $1.05 Million - $1.11 Million	-16,409 Reduced 75.27%	5,392 $362,000
Q2 2021 Jul 29, 2021	BUY	$63.99 - $68.35 $224,284 - $239,566	3,505 Added 19.16%	21,801 $1.43 Million
Q1 2021 Apr 29, 2021	BUY	$54.05 - $64.23 $988,898 - $1.18 Million	18,296 New	18,296 $1.16 Million
Q1 2019 Apr 09, 2019	SELL	$45.74 - $52.6 $155,012 - $178,261	-3,389 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$43.92 - $54.36 $16,162 - $20,004	-368 Reduced 9.8%	3,389 $156,000
Q3 2018 Oct 09, 2018	BUY	$52.28 - $55.43 $6,012 - $6,374	115 Added 3.16%	3,757 $203,000
Q1 2018 May 15, 2018	BUY	$51.51 - $57.69 $54,085 - $60,574	1,050 Added 40.51%	3,642 $192,000
Q4 2017 Feb 16, 2018	BUY	$51.31 - $54.99 $132,995 - $142,534	2,592	2,592 $142,000

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

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