Mgo One Seven LLC ETF Ser Solutions Lha Mkt St A Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$23.44 - $24.2 $121,348 - $125,283	-5,177 Reduced 35.92%	9,236 $223,000
Q1 2024 May 14, 2024	SELL	$23.53 - $24.3 $94,472 - $97,564	-4,015 Reduced 21.79%	14,413 $345,000
Q4 2023 Feb 14, 2024	BUY	$23.24 - $24.46 $138,719 - $146,001	5,969 Added 47.91%	18,428 $439,000
Q3 2023 Nov 03, 2023	SELL	$23.37 - $24.11 $909,583 - $938,385	-38,921 Reduced 75.75%	12,459 $296,000
Q2 2023 Aug 11, 2023	SELL	$23.32 - $23.82 $40,460 - $41,327	-1,735 Reduced 3.27%	51,380 $1.21 Million
Q1 2023 May 08, 2023	BUY	$23.61 - $24.89 $25,711 - $27,105	1,089 Added 2.09%	53,115 $1.25 Million
Q4 2022 Jan 25, 2023	SELL	$24.55 - $25.2 $9,378 - $9,626	-382 Reduced 0.73%	52,026 $0
Q3 2022 Nov 14, 2022	BUY	$24.16 - $25.46 $268,731 - $283,191	11,123 Added 26.94%	52,408 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$25.3 - $26.58 $304,308 - $319,704	12,028 Added 41.11%	41,285 $1.05 Million
Q1 2022 May 13, 2022	BUY	$25.0 - $25.98 $2,000 - $2,078	80 Added 0.27%	29,257 $755,000
Q4 2021 Feb 09, 2022	SELL	$24.48 - $25.35 $36,891 - $38,202	-1,507 Reduced 4.91%	29,177 $729,000
Q3 2021 Nov 09, 2021	BUY	$24.78 - $26.76 $55,457 - $59,888	2,238 Added 7.87%	30,684 $773,000
Q2 2021 Jul 29, 2021	BUY	$25.26 - $26.37 $65,979 - $68,878	2,612 Added 10.11%	28,446 $728,000
Q1 2021 Apr 29, 2021	BUY	$23.59 - $25.99 $117,147 - $129,066	4,966 Added 23.8%	25,834 $669,000
Q4 2020 Jan 22, 2021	SELL	$23.63 - $24.58 $212,291 - $220,826	-8,984 Reduced 30.1%	20,868 $493,000
Q3 2020 Oct 30, 2020	SELL	$22.81 - $25.19 $63,845 - $70,506	-2,799 Reduced 8.57%	29,852 $723,000
Q2 2020 Aug 12, 2020	BUY	$23.12 - $25.13 $754,891 - $820,519	32,651 New	32,651 $755,000

Others Institutions Holding MSVX

# of Institutions

12

Shares Held

619K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS LHA MKT ST A

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