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
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
18
$15.91 - $21.93 $286 - $395
RPT
Rpt Realty

Real Estate
Q1 2019 Filed on Apr 09, 2019
72
$11.42 - $13.43 $822 - $967
Regulus Therapeutics Inc Com New
Q1 2019 Filed on Apr 09, 2019
2,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
166
$18.96 - $26.21 $3.15K - $4.35K
RVIC
Retail Value Inc.

Real Estate
Q1 2019 Filed on Apr 09, 2019
225
$2.35 - $2.97 $529 - $668
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on Apr 09, 2019
1,102
N/A
BWX
Spdr Bloomberg International T

ETFs
Q1 2019 Filed on Apr 09, 2019
1,312
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
67
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2019 Filed on Apr 09, 2019
2,000
N/A
Src Energy Inc Com
Q1 2019 Filed on Apr 09, 2019
1,000
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2019 Filed on Apr 09, 2019
526
$4.41 - $5.82 $2.32K - $3.06K
Select Income Reit Com Sh Ben Int
Q1 2019 Filed on Apr 09, 2019
119
N/A
Semgroup Corp Cl A
Q1 2019 Filed on Apr 09, 2019
91
N/A
Sequential Brnds Group Incorporated New
Q1 2019 Filed on Apr 09, 2019
69
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2019 Filed on Apr 09, 2019
132
$32.98 - $46.48 $4.35K - $6.14K
Sienna Biopharmaceuticals Inc Com
Q1 2019 Filed on Apr 09, 2019
288
N/A
SONO
Sonos Inc

Technology
Q1 2019 Filed on Apr 09, 2019
700
$9.78 - $13.17 $6.85K - $9.22K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
758
$12.02 - $13.44 $9.11K - $10.2K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
31
$43.42 - $57.85 $1.35K - $1.79K
Spirit Mta Reit Com Shs Ben In
Q1 2019 Filed on Apr 09, 2019
381
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
150
$5.47 - $5.85 $821 - $878
Stars Group Inc Com
Q1 2019 Filed on Apr 09, 2019
42
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
15
$107.64 - $144.61 $1.61K - $2.17K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2019 Filed on Apr 09, 2019
200
$5.85 - $8.36 $1.17K - $1.67K
TALO
Talos Energy Inc.

Energy
Q1 2019 Filed on Apr 09, 2019
148
$17.35 - $27.17 $2.57K - $4.02K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on Apr 09, 2019
2,687
N/A
Therapeuticsmd Inc Com
Q1 2019 Filed on Apr 09, 2019
7,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2019 Filed on Apr 09, 2019
100
$64.85 - $100.15 $6.48K - $10K
Tortoise Energy Independenc Fd Com
Q1 2019 Filed on Apr 09, 2019
9,041
N/A
Transenterix Inc Com New
Q1 2019 Filed on Apr 09, 2019
7,000
N/A
TRU
Trans Union

Industrials
Q1 2019 Filed on Apr 09, 2019
12
$54.15 - $66.85 $650 - $802
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2019 Filed on Apr 09, 2019
233
$1.8 - $2.55 $419 - $594
VNET
Vnet Group, Inc.

Technology
Q1 2019 Filed on Apr 09, 2019
3,074
$7.78 - $10.13 $23.9K - $31.1K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2019 Filed on Apr 09, 2019
1,700
$12.99 - $14.72 $22.1K - $25K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2019 Filed on Apr 09, 2019
220
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
200
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on Apr 09, 2019
58
$8.44 - $10.55 $490 - $612
Wellcare Health Plans Inc Com
Q1 2019 Filed on Apr 09, 2019
116
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,759
$5.82 - $6.57 $10.2K - $11.6K
Windstream Hldgs Inc Com Par
Q1 2019 Filed on Apr 09, 2019
188
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
1,479
$44.27 - $54.36 $65.5K - $80.4K
Zayo Group Hldgs Inc Com
Q1 2019 Filed on Apr 09, 2019
111
N/A
Zynga Incorporated Class A
Q1 2019 Filed on Apr 09, 2019
300
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2019 Filed on Apr 09, 2019
49
$19.27 - $25.39 $944 - $1.24K
Brookfield Ppty Partners L P Unit LTD Partn
Q1 2019 Filed on Apr 09, 2019
1,850
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
199
$44.48 - $51.74 $8.85K - $10.3K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2019 Filed on Apr 09, 2019
2,450
$9.5 - $11.7 $23.3K - $28.7K
Horizon Pharma PLC Shs
Q1 2019 Filed on Apr 09, 2019
12
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2019 Filed on Apr 09, 2019
607
$0.62 - $1.79 $376 - $1.09K
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