Mgo One Seven LLC Goldman Sachs Tr Eql Weight Us Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$65.54 - $72.81 $189,541 - $210,566	2,892 New	2,892 $210,000
Q4 2022 Jan 25, 2023	SELL	$53.2 - $61.67 $26,334 - $30,526	-495 Reduced 8.83%	5,111 $0
Q1 2022 May 13, 2022	SELL	$62.01 - $71.55 $109,509 - $126,357	-1,766 Reduced 23.96%	5,606 $376,000
Q3 2021 Nov 09, 2021	SELL	$65.7 - $70.48 $68,656 - $73,651	-1,045 Reduced 12.42%	7,372 $522,000
Q2 2021 Jul 29, 2021	SELL	$62.99 - $67.26 $75,588 - $80,712	-1,200 Reduced 12.48%	8,417 $566,000
Q1 2021 Apr 29, 2021	BUY	$56.91 - $62.59 $34,373 - $37,804	604 Added 6.7%	9,617 $599,000
Q4 2020 Jan 22, 2021	SELL	$49.16 - $57.82 $2,113 - $2,486	-43 Reduced 0.47%	9,013 $521,000
Q3 2020 Oct 30, 2020	SELL	$46.45 - $51.99 $34,976 - $39,148	-753 Reduced 7.68%	9,056 $450,000
Q2 2020 Aug 12, 2020	BUY	$36.1 - $49.85 $77,434 - $106,928	2,145 Added 27.99%	9,809 $456,000
Q1 2020 Apr 17, 2020	BUY	$32.44 - $52.88 $13,722 - $22,368	423 Added 5.84%	7,664 $292,000
Q4 2019 Jan 16, 2020	SELL	$45.66 - $50.88 $21,231 - $23,659	-465 Reduced 6.03%	7,241 $367,000
Q3 2019 Oct 10, 2019	BUY	$45.08 - $48.16 $136,502 - $145,828	3,028 Added 64.73%	7,706 $365,000
Q2 2019 Jul 16, 2019	BUY	$43.98 - $47.21 $8,796 - $9,442	200 Added 4.47%	4,678 $219,000
Q4 2018 Jan 24, 2019	SELL	$37.41 - $46.22 $11,222 - $13,866	-300 Reduced 6.28%	4,478 $176,000
Q1 2018 May 15, 2018	BUY	$41.69 - $46.22 $75,458 - $83,658	1,810 Added 60.98%	4,778 $206,000
Q4 2017 Feb 16, 2018	BUY	$41.34 - $43.71 $122,697 - $129,731	2,968	2,968 $129,000

Others Institutions Holding GSEW

# of Institutions

100

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS TR EQL WEIGHT US

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