Mgo One Seven LLC Proshares Short S&P500 New (De Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Mgo One Seven LLC holds 49,437 shares of SH stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,437

Holding current value

$2.07 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$10.85 - $12.08 $536,391 - $597,198	49,437 New	49,437 $536,000
Q3 2023 Nov 03, 2023	SELL	$13.53 - $14.5 $669,978 - $718,011	-49,518 Reduced 75.25%	16,291 $235,000
Q2 2023 Aug 11, 2023	BUY	$13.88 - $15.25 $593,952 - $652,578	42,792 Added 185.91%	65,809 $913,000
Q1 2023 May 08, 2023	SELL	$14.77 - $16.16 $655,994 - $717,730	-44,414 Reduced 65.87%	23,017 $345,000
Q4 2022 Jan 25, 2023	BUY	$15.1 - $17.3 $795,150 - $911,000	52,659 Added 356.48%	67,431 $0
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $45,144 - $53,948	3,122 Added 26.8%	14,772 $249,000
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $162,168 - $198,632	11,650 New	11,650 $192,000
Q1 2022 May 13, 2022	SELL	$13.54 - $15.38 $645,478 - $733,195	-47,672 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$13.55 - $15.24 $645,955 - $726,521	47,672 New	47,672 $649,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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