Mgo One Seven LLC Closed Holding Positions

Mgo One Seven LLC

  • $2.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 10, 2022
1,652
$107.76 - $130.12 $178K - $215K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
9,624
$27.93 - $34.74 $269K - $334K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
4,759
$42.05 - $47.77 $200K - $227K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
4,511
$197.76 - $227.29 $892K - $1.03M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
3,612
$45.24 - $78.15 $163K - $282K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,984
$11.78 - $13.46 $141K - $161K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
3,601
$44.01 - $81.45 $158K - $293K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,567
$13.42 - $17.18 $169K - $216K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 10, 2022
6,823
$41.69 - $44.58 $284K - $304K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,960
$36.86 - $43.96 $183K - $218K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 10, 2022
22,119
$55.02 - $74.22 $1.22M - $1.64M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 10, 2022
31,786
$32.03 - $34.08 $1.02M - $1.08M
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,836
$43.82 - $127.71 $124K - $362K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 10, 2022
4,669
$53.01 - $96.03 $248K - $448K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,803
$211.92 - $335.31 $382K - $605K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 10, 2022
3,523
$31.7 - $86.67 $112K - $305K
MYO
Myomo, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,440
$1.64 - $4.05 $17.1K - $42.3K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,818
$57.11 - $132.72 $104K - $241K
Ares Capital Corp 4.625 03/01/2024
Q2 2022 Filed on Aug 10, 2022
85,000
N/A
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,293
$7.09 - $13.65 $73K - $140K
Ebet Inc Com
Q2 2022 Filed on Aug 10, 2022
16,850
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
60,672
$1.32 - $2.24 $80.1K - $136K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Aug 10, 2022
4,304
$38.92 - $74.76 $168K - $322K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 10, 2022
23,135
N/A
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 10, 2022
6,500
$20.97 - $37.47 $136K - $244K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q2 2022 Filed on Aug 10, 2022
3,714
$40.61 - $55.6 $151K - $206K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Aug 10, 2022
6,638
$39.06 - $52.27 $259K - $347K
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
1,478
$166.23 - $229.0 $246K - $338K
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Aug 10, 2022
7,566
$43.85 - $48.28 $332K - $365K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
22,517
$12.36 - $16.35 $278K - $368K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 10, 2022
3,963
$41.42 - $52.59 $164K - $208K
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 10, 2022
11,188
$16.82 - $22.08 $188K - $247K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on May 13, 2022
12,690
$9.4 - $11.48 $119K - $146K
Bottomline Tech Del Inc Com
Q1 2022 Filed on May 13, 2022
10,049
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,324
$113.5 - $144.86 $377K - $482K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,381
$122.89 - $171.74 $170K - $237K
IYG
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
1,209
$55.98 - $67.65 $67.7K - $81.8K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,262
$34.8 - $42.7 $183K - $225K
National Instrs Corp Com
Q1 2022 Filed on May 13, 2022
4,603
N/A
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on May 13, 2022
5,922
$30.84 - $44.37 $183K - $263K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 13, 2022
808
$202.74 - $295.34 $164K - $239K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 13, 2022
2,912
$290.82 - $379.87 $847K - $1.11M
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on May 13, 2022
4,797
$43.97 - $45.84 $211K - $220K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,180
$138.32 - $195.42 $163K - $231K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,153
$177.34 - $221.73 $204K - $256K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 13, 2022
10,020
$7.37 - $8.99 $73.8K - $90.1K
Ihs Markit LTD Shs
Q1 2022 Filed on May 13, 2022
4,812
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 13, 2022
16,755
$13.13 - $14.91 $220K - $250K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,044
$189.53 - $301.83 $198K - $315K
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