Mgo One Seven LLC Proshares S&P 500 Dividend Ari Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mgo One Seven LLC holds 25,284 shares of NOBL stock, worth $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,284

Previous 25,503 0.86%

Holding current value

$2.64 Million

Previous $2.72 Million 7.53%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.2 - $108.47 $21,724 - $23,754	-219 Reduced 0.86%	25,284 $2.52 Million
Q3 2024 Oct 15, 2024	BUY	$95.1 - $106.76 $59,627 - $66,938	627 Added 2.52%	25,503 $2.72 Million
Q2 2024 Aug 07, 2024	SELL	$95.76 - $100.68 $142,395 - $149,711	-1,487 Reduced 5.64%	24,876 $2.39 Million
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $91,329 - $99,077	-977 Reduced 3.57%	26,363 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $2.02 Million - $2.29 Million	24,043 Added 729.24%	27,340 $2.6 Million
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $20,897 - $22,927	236 Added 7.71%	3,297 $291,000
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $5.58 Million - $6 Million	-63,608 Reduced 95.41%	3,061 $288,000
Q1 2023 May 08, 2023	BUY	$86.54 - $94.42 $5.77 Million - $6.29 Million	66,669 New	66,669 $6.08 Million
Q2 2022 Aug 10, 2022	BUY	$82.44 - $97.74 $16,488 - $19,548	200 Added 5.56%	3,795 $324,000
Q4 2021 Feb 09, 2022	BUY	$88.93 - $98.18 $17,786 - $19,636	200 Added 5.89%	3,595 $353,000
Q3 2021 Nov 09, 2021	BUY	$88.53 - $94.95 $26,559 - $28,485	300 Added 9.69%	3,395 $318,000
Q1 2021 Apr 29, 2021	SELL	$78.24 - $86.95 $11,188 - $12,433	-143 Reduced 4.42%	3,095 $266,000
Q4 2020 Jan 22, 2021	SELL	$70.5 - $80.65 $10,434 - $11,936	-148 Reduced 4.37%	3,238 $259,000
Q3 2020 Oct 30, 2020	SELL	$66.66 - $75.41 $223,177 - $252,472	-3,348 Reduced 49.72%	3,386 $244,000
Q2 2020 Aug 12, 2020	SELL	$55.35 - $72.85 $30,996 - $40,796	-560 Reduced 7.68%	6,734 $454,000
Q1 2020 Apr 17, 2020	BUY	$49.36 - $76.45 $41,166 - $63,759	834 Added 12.91%	7,294 $420,000
Q4 2019 Jan 16, 2020	SELL	$68.97 - $75.98 $482 - $531	-7 Reduced 0.11%	6,460 $488,000
Q3 2019 Oct 10, 2019	SELL	$71.15 - $72.24 $35,575 - $36,120	-500 Reduced 7.18%	6,467 $463,000
Q2 2019 Jul 16, 2019	SELL	N/A	-120 Reduced 1.69%	6,967 $483,000
Q1 2019 Apr 09, 2019	SELL	N/A	-904 Reduced 11.31%	7,087 $480,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,084 Reduced 11.94%	7,991 $483,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,479 Reduced 14.01%	9,075 $606,000
Q1 2018 May 15, 2018	BUY	N/A	4,859 Added 85.32%	10,554 $657,000
Q4 2017 Feb 16, 2018	BUY	N/A	5,695	5,695 $365,000

Others Institutions Holding NOBL

# of Institutions

853

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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