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
MANU
Manchester United PLC

Communication Services
Q1 2019 Filed on Apr 09, 2019
10
$18.45 - $21.21 $185 - $212
Mfc Bancorp LTD Usd Mfc Shs
Q1 2019 Filed on Apr 09, 2019
100
N/A
Nabors Industries LTD Shs
Q1 2019 Filed on Apr 09, 2019
421
N/A
Seadrill LTD Com
Q1 2019 Filed on Apr 09, 2019
4
N/A
Ship Finance International LTD Shs
Q1 2019 Filed on Apr 09, 2019
140
N/A
Third Pt Reins LTD Com
Q1 2019 Filed on Apr 09, 2019
300
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2019 Filed on Apr 09, 2019
1,800
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2019 Filed on Apr 09, 2019
150
$21.69 - $26.6 $3.25K - $3.99K
Intelsat S A Com
Q1 2019 Filed on Apr 09, 2019
2,297
N/A
CAMT
Camtek LTD

Technology
Q1 2019 Filed on Apr 09, 2019
975
$6.72 - $9.23 $6.55K - $9K
CELJF
Cellcom Israel Ltd.

Communication Services
Q1 2019 Filed on Apr 09, 2019
250
$3.59 - $5.71 $898 - $1.43K
Interxion Holding N.V Shs
Q1 2019 Filed on Apr 09, 2019
26
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q1 2019 Filed on Apr 09, 2019
70
$17.66 - $19.46 $1.24K - $1.36K
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2019 Filed on Apr 09, 2019
8
$6.47 - $10.54 $51.8 - $84.3
Klx Inc Com
Q4 2018 Filed on Jan 24, 2019
3,315
N/A
Aetna Inc New Com
Q4 2018 Filed on Jan 24, 2019
1,089
N/A
Forest City Rlty Tr Inc Com Cl A
Q4 2018 Filed on Jan 24, 2019
8,978
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q4 2018 Filed on Jan 24, 2019
13,065
N/A
Regulus Therapeutics Inc Com
Q4 2018 Filed on Jan 24, 2019
24,000
N/A
Clearbridge Amern Energ Mlp Fd Com
Q4 2018 Filed on Jan 24, 2019
19,106
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2018 Filed on Oct 09, 2018
362
$6.05 - $7.34 $2.19K - $2.66K
Abaxis Inc Com Total
Q3 2018 Filed on Oct 09, 2018
15
N/A
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
Andeavor Com Total
Q3 2018 Filed on Oct 09, 2018
207
N/A
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
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