Mgo One Seven LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$70.31 - $76.24 $2,812 - $3,049	40 Added 0.54%	7,452 $559,000
Q4 2023 Feb 14, 2024	SELL	$72.16 - $77.95 $381,076 - $411,653	-5,281 Reduced 41.61%	7,412 $564,000
Q3 2023 Nov 03, 2023	BUY	$78.41 - $87.66 $100,992 - $112,906	1,288 Added 11.29%	12,693 $998,000
Q2 2023 Aug 11, 2023	BUY	$77.15 - $87.79 $3,471 - $3,950	45 Added 0.4%	11,405 $932,000
Q1 2023 May 08, 2023	BUY	$82.73 - $92.74 $35,325 - $39,599	427 Added 3.91%	11,360 $986,000
Q4 2022 Jan 25, 2023	BUY	$81.18 - $93.34 $576,378 - $662,714	7,100 Added 185.23%	10,933 $0
Q3 2022 Nov 14, 2022	BUY	$80.68 - $95.87 $309,246 - $367,469	3,833 New	3,833 $309,000
Q2 2022 Aug 10, 2022	SELL	$84.92 - $108.33 $173,916 - $221,859	-2,048 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$90.81 - $106.8 $185,978 - $218,726	2,048 New	2,048 $214,000

Others Institutions Holding MOO

# of Institutions

195

Shares Held

4M

Call Options Held

8K

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$36 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$26.5 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$22.8 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$18.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18 Million
0.0% of portfolio

About VANECK VECTORS ETF TR VANECK A

Ticker MOO
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