Mgo One Seven LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$23.41 - $24.08 $23,363 - $24,031	998 Added 3.07%	33,544 $803,000
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $21,403 - $22,176	931 Added 2.94%	32,546 $773,000
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $683,200 - $731,887	31,615 New	31,615 $729,000
Q2 2023 Aug 11, 2023	SELL	$21.43 - $22.38 $17,701 - $18,485	-826 Reduced 8.4%	9,004 $200,000
Q1 2023 May 08, 2023	SELL	$21.1 - $23.73 $69,735 - $78,427	-3,305 Reduced 25.16%	9,830 $217,000
Q4 2022 Jan 25, 2023	SELL	$21.68 - $22.75 $9,430 - $9,896	-435 Reduced 3.21%	13,135 $0
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $3,460 - $3,739	158 Added 1.18%	13,570 $297,000
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $75,509 - $84,074	-3,426 Reduced 20.35%	13,412 $298,000
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $182,757 - $196,395	7,577 Added 81.82%	16,838 $412,000
Q4 2021 Feb 09, 2022	BUY	$25.62 - $26.22 $237,266 - $242,823	9,261 New	9,261 $240,000
Q1 2019 Apr 09, 2019	SELL	$22.92 - $24.6 $82,832 - $88,904	-3,614 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$22.45 - $24.92 $81,134 - $90,060	3,614 New	3,614 $82,000

Others Institutions Holding VRP

# of Institutions

251

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

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