Mgo One Seven LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Mgo One Seven LLC holds 361,265 shares of YMAR stock, worth $8.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

361,265

Previous 372,412 2.99%

Holding current value

$8.27 Million

Previous $8.63 Million 1.48%

% of portfolio

0.39%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.76 - $24.37 $253,705 - $271,652	-11,147 Reduced 2.99%	361,265 $8.76 Million
Q2 2024 Aug 07, 2024	BUY	$22.53 - $23.58 $110,487 - $115,636	4,904 Added 1.33%	372,412 $8.63 Million
Q1 2024 May 14, 2024	BUY	$21.43 - $23.25 $198,163 - $214,992	9,247 Added 2.58%	367,508 $8.52 Million
Q4 2023 Feb 14, 2024	SELL	$19.65 - $22.1 $55,845 - $62,808	-2,842 Reduced 0.79%	358,261 $7.92 Million
Q3 2023 Nov 03, 2023	BUY	$20.23 - $21.68 $902,237 - $966,906	44,599 Added 14.09%	361,103 $7.34 Million
Q2 2023 Aug 11, 2023	SELL	$20.51 - $21.41 $847,042 - $884,211	-41,299 Reduced 11.54%	316,504 $6.71 Million
Q1 2023 May 08, 2023	BUY	$19.07 - $20.69 $6.82 Million - $7.4 Million	357,803 New	357,803 $7.4 Million

Others Institutions Holding YMAR

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

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