Mgo One Seven LLC Closed Holding Positions

Mgo One Seven LLC

  • $2.47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
112
$13.03 - $21.81 $1.46K - $2.44K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 09, 2018
180
$14.38 - $20.89 $2.59K - $3.76K
Acxiom Corp Com Total
Q3 2018 Filed on Oct 09, 2018
15
N/A
Advanced Semiconductor Eng 1.25:1 Exc 4/18/18 00215 W100 Total
Q3 2018 Filed on Oct 09, 2018
33,540
N/A
Advent Claymore Convertible Se Com Total
Q3 2018 Filed on Oct 09, 2018
9,111
N/A
Advisorshares Tr Peritus Hg Yld ETF Total
Q3 2018 Filed on Oct 09, 2018
5,934
N/A
AL
Air Lease Corp

Industrials
Q3 2018 Filed on Oct 09, 2018
5
$41.85 - $46.96 $209 - $235
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Oct 09, 2018
12
$174.76 - $198.48 $2.1K - $2.38K
Allianzgi Divers Inc & Cnv Fd Com Total
Q3 2018 Filed on Oct 09, 2018
226
N/A
Alpine Global Dyn Div Fund N/C 5/7/18 00302 M106 Total
Q3 2018 Filed on Oct 09, 2018
807
N/A
Alpine Global Premier Property N/C 5/7/18 00302 L108 Total
Q3 2018 Filed on Oct 09, 2018
12,893
N/A
Alpine Total Dynamic N/C 5/7/18 00326 L100 Total
Q3 2018 Filed on Oct 09, 2018
36,233
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q3 2018 Filed on Oct 09, 2018
36
$39.0 - $42.2 $1.4K - $1.52K
American Railcar Inds Inc Com Total
Q3 2018 Filed on Oct 09, 2018
33
N/A
American Renal Holdings Inc Com Total
Q3 2018 Filed on Oct 09, 2018
135
N/A
AMSWA
American Software Inc

Technology
Q3 2018 Filed on Oct 09, 2018
346
$11.5 - $18.89 $3.98K - $6.54K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 09, 2018
55
$32.83 - $42.51 $1.81K - $2.34K
Antero Midstream Partners Unt LTD Partn Total
Q3 2018 Filed on Oct 09, 2018
74
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2018 Filed on Oct 09, 2018
64
$17.2 - $18.36 $1.1K - $1.18K
Aptose Biosciences Inc Com Total
Q3 2018 Filed on Oct 09, 2018
6,000
N/A
Athenahealth Inc Com Total
Q3 2018 Filed on Oct 09, 2018
1,116
N/A
Bank Of The Ozarks Com Total
Q3 2018 Filed on Oct 09, 2018
354
N/A
Barclays Bank PLC 8.125 Ser 5 Perp/Call Bk PLC Total
Q3 2018 Filed on Oct 09, 2018
6,650
N/A
BB
Blackberry LTD

Technology
Q3 2018 Filed on Oct 09, 2018
1,300
$9.7 - $11.38 $12.6K - $14.8K
Blackhawk Network Holdings Inc Com Total
Q3 2018 Filed on Oct 09, 2018
16
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2018 Filed on Oct 09, 2018
538
$16.92 - $17.71 $9.1K - $9.53K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Oct 09, 2018
277
$88.86 - $117.49 $24.6K - $32.5K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
37
$103.54 - $119.43 $3.83K - $4.42K
Buckeye Partners L P Unit LTD Partn Total
Q3 2018 Filed on Oct 09, 2018
20
N/A
Cigna Corp Com Total
Q3 2018 Filed on Oct 09, 2018
164
N/A
Ca Incorporated Com Total
Q3 2018 Filed on Oct 09, 2018
48
N/A
Caesars Entertainment Corp Com Total
Q3 2018 Filed on Oct 09, 2018
122
N/A
Callidus Software Inc Csh Mrg $36/Sh 4/6/18 Total
Q3 2018 Filed on Oct 09, 2018
360
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
50
$21.53 - $25.02 $1.08K - $1.25K
Carrizo Oil & Gas Inc Com Total
Q3 2018 Filed on Oct 09, 2018
13
N/A
Cavium Inc Com Total
Q3 2018 Filed on Oct 09, 2018
89
N/A
China Lodging Group LTD Adr Total
Q3 2018 Filed on Oct 09, 2018
235
N/A
Cimarex Energy CO Com Total
Q3 2018 Filed on Oct 09, 2018
25
N/A
Guggenheim 1:1 Exc 4/9/18 739371706 Total
Q3 2018 Filed on Oct 09, 2018
80
N/A
Commercehub Inc Com Total
Q3 2018 Filed on Oct 09, 2018
46
N/A
Commercehub Inc Com Total
Q3 2018 Filed on Oct 09, 2018
81
N/A
Comstock Resources Inc Note Callable Convertible Total
Q3 2018 Filed on Oct 09, 2018
298
N/A
CNDT
Conduent Inc

Technology
Q3 2018 Filed on Oct 09, 2018
30
$17.91 - $23.27 $537 - $698
Convergys Corp Com Total
Q3 2018 Filed on Oct 09, 2018
6
N/A
Dct Industrial Trust Inc Com New Total
Q3 2018 Filed on Oct 09, 2018
33
N/A
Ddr Corp Com Total
Q3 2018 Filed on Oct 09, 2018
4,500
N/A
Dell Technologies Inc Com Total
Q3 2018 Filed on Oct 09, 2018
1,648
N/A
Diplomat Pharmacy Inc Com Total
Q3 2018 Filed on Oct 09, 2018
1,725
N/A
Dr Pepper Snapple Group Inc Com Total
Q3 2018 Filed on Oct 09, 2018
122
N/A
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