Mgo One Seven LLC First Tr Nasdaq Clean Edge Sma Transaction History

Mgo One Seven LLC

$2.47 Billion
Q1 2025

A detailed history of Mgo One Seven LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Mgo One Seven LLC holds 2,404 shares of GRID stock, worth $332,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,404

Previous 1,819 32.16%

Holding current value

$332,954

Previous $217,000 24.88%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$113.13 - $127.79 $66,181 - $74,757	585 Added 32.16%	2,404 $271,000
Q4 2024 Feb 14, 2025	BUY	$119.34 - $127.78 $26,612 - $28,494	223 Added 13.97%	1,819 $217,000
Q3 2024 Oct 15, 2024	BUY	$110.06 - $128.44 $175,655 - $204,990	1,596 New	1,596 $203,000
Q4 2023 Feb 14, 2024	SELL	$85.32 - $105.07 $257,239 - $316,786	-3,015 Reduced 45.53%	3,607 $377,000
Q3 2023 Nov 03, 2023	SELL	$93.06 - $107.86 $20,473 - $23,729	-220 Reduced 3.22%	6,622 $621,000
Q2 2023 Aug 11, 2023	BUY	$94.41 - $105.64 $645,953 - $722,788	6,842 New	6,842 $719,000
Q1 2019 Apr 09, 2019	SELL	$38.53 - $45.84 $14,641 - $17,419	-380 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$37.28 - $47.73 $14,166 - $18,137	380 New	380 $14,000
Q3 2018 Oct 09, 2018	SELL	$47.55 - $50.78 $18,069 - $19,296	-380 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$48.76 - $51.45 $18,528 - $19,551	380	380 $19,000

Others Institutions Holding GRID

# of Institutions

317

Shares Held

11M

Call Options Held

400

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

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