Mgo One Seven LLC Invesco S&P 500 Equal Weight F Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Mgo One Seven LLC holds 6,209 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,209

Previous 6,309 1.59%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	N/A	-100 Reduced 1.59%	6,209 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-2,354 Reduced 27.17%	6,309 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $59.09 $0 - $57,376	-971 Reduced 10.08%	8,663 $0
Q4 2023 Feb 14, 2024	SELL	$48.1 - $58.83 $46,801 - $57,241	-973 Reduced 9.17%	9,634 $564,000
Q3 2023 Nov 03, 2023	BUY	$0.0 - $54.83 $0 - $30,704	560 Added 5.57%	10,607 $537,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $51.95 $0 - $6.16 Million	-118,554 Reduced 92.19%	10,047 $514,000
Q1 2023 May 08, 2023	BUY	$48.23 - $62.2 $818,752 - $1.06 Million	16,976 Added 15.21%	128,601 $6.49 Million
Q4 2022 Jan 25, 2023	SELL	$54.94 - $59.67 $2.29 Million - $2.48 Million	-41,633 Reduced 27.17%	111,625 $0
Q3 2022 Nov 14, 2022	BUY	$51.89 - $60.3 $7.74 Million - $8.99 Million	149,123 Added 3606.36%	153,258 $40 Million
Q2 2022 Aug 10, 2022	SELL	$51.8 - $63.55 $2,590 - $3,177	-50 Reduced 1.19%	4,135 $220,000
Q1 2022 May 13, 2022	SELL	$59.22 - $67.9 $17,766 - $20,370	-300 Reduced 6.69%	4,185 $267,000
Q3 2021 Nov 09, 2021	BUY	$56.96 - $63.58 $52,688 - $58,811	925 Added 25.98%	4,485 $293,000
Q2 2021 Jul 29, 2021	SELL	$56.59 - $62.7 $22,636 - $25,080	-400 Reduced 10.1%	3,560 $213,000
Q1 2021 Apr 29, 2021	BUY	$47.31 - $56.99 $187,347 - $225,680	3,960 New	3,960 $221,000
Q3 2020 Oct 30, 2020	SELL	$35.89 - $40.36 $239,745 - $269,604	-6,680 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$29.49 - $42.96 $89,944 - $131,028	-3,050 Reduced 31.35%	6,680 $249,000
Q1 2020 Apr 17, 2020	SELL	$26.3 - $48.11 $86,790 - $158,763	-3,300 Reduced 25.33%	9,730 $305,000
Q4 2019 Jan 16, 2020	SELL	$41.34 - $47.36 $90,948 - $104,192	-2,200 Reduced 14.45%	13,030 $610,000
Q3 2019 Oct 10, 2019	SELL	$40.68 - $45.22 $77,698 - $86,370	-1,910 Reduced 11.14%	15,230 $665,000
Q2 2019 Jul 16, 2019	SELL	$41.03 - $43.81 $52,928 - $56,514	-1,290 Reduced 7.0%	17,140 $743,000
Q1 2019 Apr 09, 2019	SELL	$35.96 - $42.21 $212,883 - $249,883	-5,920 Reduced 24.31%	18,430 $742,000
Q4 2018 Jan 24, 2019	SELL	$34.13 - $43.76 $122,868 - $157,536	-3,600 Reduced 12.88%	24,350 $885,000
Q3 2018 Oct 09, 2018	BUY	$42.32 - $45.11 $1.18 Million - $1.26 Million	27,950 New	27,950 $1.2 Million

Others Institutions Holding RYF

# of Institutions

102

Shares Held

2.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

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