Mgo One Seven LLC Global X Fds Us Infrastructure Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mgo One Seven LLC holds 37,628 shares of PAVE stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,628

Previous 55,531 32.24%

Holding current value

$1.65 Million

Previous $2.06 Million 24.67%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.39 - $41.16 $651,490 - $736,887	-17,903 Reduced 32.24%	37,628 $1.55 Million
Q2 2024 Aug 07, 2024	BUY	$36.91 - $39.72 $607,095 - $653,314	16,448 Added 42.08%	55,531 $2.06 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $273,667 - $328,153	8,243 Added 26.73%	39,083 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $526,709 - $648,975	18,638 Added 152.75%	30,840 $1.06 Million
Q3 2023 Nov 03, 2023	SELL	$29.91 - $32.61 $8,075 - $8,804	-270 Reduced 2.16%	12,202 $370,000
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $3,394 - $3,991	-127 Reduced 1.01%	12,472 $391,000
Q1 2023 May 08, 2023	BUY	$26.46 - $30.14 $11,139 - $12,688	421 Added 3.46%	12,599 $357,000
Q4 2022 Jan 25, 2023	SELL	$23.5 - $28.11 $206,283 - $246,749	-8,778 Reduced 41.89%	12,178 $0
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $95,107 - $116,270	4,199 Added 25.06%	20,956 $439,000
Q2 2022 Aug 10, 2022	BUY	$22.45 - $28.45 $147,069 - $186,375	6,551 Added 64.19%	16,757 $382,000
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $1,709 - $1,943	67 Added 0.66%	10,206 $289,000
Q4 2021 Feb 09, 2022	BUY	$25.7 - $29.01 $9,072 - $10,240	353 Added 3.61%	10,139 $292,000
Q3 2021 Nov 09, 2021	BUY	$24.68 - $27.63 $4,195 - $4,697	170 Added 1.77%	9,786 $270,000
Q2 2021 Jul 29, 2021	SELL	$24.71 - $27.18 $41,389 - $45,526	-1,675 Reduced 14.83%	9,616 $248,000
Q1 2021 Apr 29, 2021	BUY	$20.8 - $25.06 $234,852 - $282,952	11,291 New	11,291 $282,000
Q1 2019 Apr 09, 2019	SELL	$13.21 - $16.06 $28,877 - $35,107	-2,186 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$12.79 - $17.23 $27,958 - $37,664	2,186 New	2,186 $29,000

Others Institutions Holding PAVE

# of Institutions

574

Shares Held

134M

Call Options Held

63.5K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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