Mgo One Seven LLC Dimensional ETF Tr Inflation P Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Mgo One Seven LLC holds 4,740 shares of DFIP stock, worth $195,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,740

Previous 5,117 7.37%

Holding current value

$195,525

Previous $208,000 3.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.69 - $42.46 $15,340 - $16,007	-377 Reduced 7.37%	4,740 $200,000
Q2 2024 Aug 07, 2024	SELL	$40.31 - $41.37 $36,158 - $37,108	-897 Reduced 14.92%	5,117 $208,000
Q1 2024 May 14, 2024	SELL	$40.58 - $41.54 $22,075 - $22,597	-544 Reduced 8.3%	6,014 $248,000
Q4 2023 Feb 14, 2024	SELL	$39.16 - $41.47 $626 - $663	-16 Reduced 0.24%	6,558 $270,000
Q3 2023 Nov 03, 2023	BUY	$39.65 - $41.67 $475 - $500	12 Added 0.18%	6,574 $261,000
Q2 2023 Aug 11, 2023	SELL	$41.16 - $43.19 $5,762 - $6,046	-140 Reduced 2.09%	6,562 $271,000
Q1 2023 May 08, 2023	SELL	$40.93 - $42.83 $29,264 - $30,623	-715 Reduced 9.64%	6,702 $287,000
Q4 2022 Jan 25, 2023	SELL	$40.55 - $42.62 $783,831 - $823,844	-19,330 Reduced 72.27%	7,417 $0
Q3 2022 Nov 14, 2022	SELL	$40.65 - $46.11 $168,291 - $190,895	-4,140 Reduced 13.4%	26,747 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$43.79 - $47.31 $199,200 - $215,213	-4,549 Reduced 12.84%	30,887 $1.36 Million
Q1 2022 May 13, 2022	BUY	$47.32 - $49.87 $1.68 Million - $1.77 Million	35,436 New	35,436 $1.69 Million

Others Institutions Holding DFIP

# of Institutions

105

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

More about DFIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account