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
LABU Direxion Daily S&P Biotech Bul ETFs	Q1 2019 Filed on Apr 09, 2019	200	N/A
Direxion Daily Small Cap Bear 3 X Shares	Q1 2019 Filed on Apr 09, 2019	328	N/A
Dreyfus Mun Income Inc Com	Q1 2019 Filed on Apr 09, 2019	1,081	N/A
Duff & Phelps Slt Engy And Mid Com	Q1 2019 Filed on Apr 09, 2019	1,500	N/A
Defiance Future Tech ETF	Q1 2019 Filed on Apr 09, 2019	1,200	N/A
Eaton Vance Oh Muni Income Tr Sh Ben Int	Q1 2019 Filed on Apr 09, 2019	1,563	N/A
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q1 2019 Filed on Apr 09, 2019	2,304	$19.0 - $22.38 $43.8K - $51.6K
Eaton Vance Ohio Municipal Bd Com	Q1 2019 Filed on Apr 09, 2019	580	N/A
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	Q1 2019 Filed on Apr 09, 2019	2,884	$13.52 - $15.88 $39K - $45.8K
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	Q1 2019 Filed on Apr 09, 2019	483	$18.99 - $21.84 $9.17K - $10.5K
ELAN Elanco Animal Health Inc Healthcare	Q1 2019 Filed on Apr 09, 2019	500	$29.0 - $32.83 $14.5K - $16.4K
ERJ Embraer S.A. Industrials	Q1 2019 Filed on Apr 09, 2019	253	$18.67 - $23.45 $4.72K - $5.93K
Emerald Expositions Events Inc Com	Q1 2019 Filed on Apr 09, 2019	20	N/A
EQNR Equinor Asa Energy	Q1 2019 Filed on Apr 09, 2019	1,478	$21.62 - $23.47 $32K - $34.7K
ESPR Esperion Therapeutics, Inc. Healthcare	Q1 2019 Filed on Apr 09, 2019	250	$40.11 - $53.57 $10K - $13.4K
Fte Networks Inc Com Par	Q1 2019 Filed on Apr 09, 2019	143	N/A
FNF Fidelity National Financial, Inc. Financial Services	Q1 2019 Filed on Apr 09, 2019	300	$31.37 - $37.25 $9.41K - $11.2K
First Data Corp New Com Cl A	Q1 2019 Filed on Apr 09, 2019	104	N/A
FHB First Hawaiian, Inc. Financial Services	Q1 2019 Filed on Apr 09, 2019	50	$22.93 - $27.57 $1.15K - $1.38K
DDIV First Tr Exchnge Traded Fd Vi ETFs	Q1 2019 Filed on Apr 09, 2019	585	$20.59 - $24.24 $12K - $14.2K
FVC First Tr Exche Trd Fd Vi Dorse ETFs	Q1 2019 Filed on Apr 09, 2019	250	$22.76 - $27.02 $5.69K - $6.76K
Fitbit Incorporated Class A	Q1 2019 Filed on Apr 09, 2019	100	N/A
Front Yd Residential Corp Com	Q1 2019 Filed on Apr 09, 2019	674	N/A
Gw Pharmaceuticals PLC Ads	Q1 2019 Filed on Apr 09, 2019	229	N/A
Golden Star Res LTD Cda Com	Q1 2019 Filed on Apr 09, 2019	200	N/A
GPMT Granite Point Mortgage Trust Inc. Real Estate	Q1 2019 Filed on Apr 09, 2019	322	$18.05 - $19.52 $5.81K - $6.29K
Great Elm Cap Group Inc Com New	Q1 2019 Filed on Apr 09, 2019	13	N/A
Hms Hldgs Corp Com	Q1 2019 Filed on Apr 09, 2019	3,000	N/A
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	Q1 2019 Filed on Apr 09, 2019	432	$20.8 - $24.8 $8.99K - $10.7K
HTLF Heartland Financial Usa Inc Financial Services	Q1 2019 Filed on Apr 09, 2019	4	$42.05 - $49.16 $168 - $197
IMH Impac Mortgage Holdings Inc Financial Services	Q1 2019 Filed on Apr 09, 2019	839	$3.5 - $4.78 $2.94K - $4.01K
Innophos Holdings Inc Com	Q1 2019 Filed on Apr 09, 2019	59	N/A
PSMB Invesco Act Mng ETF Tr Bal Mul ETFs	Q1 2019 Filed on Apr 09, 2019	500	N/A
PSMC Invesco Act Mng ETF Tr Conserv ETFs	Q1 2019 Filed on Apr 09, 2019	500	$12.18 - $12.85 $6.09K - $6.43K
PIN Invesco India ETF Trust India	Q1 2019 Filed on Apr 09, 2019	225	N/A
PPA Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	1,460	$48.18 - $59.64 $70.3K - $87.1K
RYH Invesco S&P 500 Equal Weight H ETFs	Q1 2019 Filed on Apr 09, 2019	73	$172.02 - $200.6 $12.6K - $14.6K
RHS Invesco ETF Tr S&P 500 Equal W ETFs	Q1 2019 Filed on Apr 09, 2019	129	N/A
EQWL Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	76	$47.9 - $55.19 $3.64K - $4.19K
PFM Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	4,304	$24.27 - $27.66 $104K - $119K
PID Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	710	$14.13 - $16.2 $10K - $11.5K
PEY Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	3,358	$15.75 - $17.94 $52.9K - $60.2K
PRF Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	520	$99.95 - $114.36 $52K - $59.5K
PBS Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	700	$28.42 - $33.26 $19.9K - $23.3K
PYZ Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	140	N/A
PWB Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	450	$40.25 - $47.57 $18.1K - $21.4K
PKB Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	1,065	N/A
PUI Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	506	N/A
Invesco Zacks Micro Cap ETF	Q1 2019 Filed on Apr 09, 2019	3,386	N/A
CVY Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 09, 2019	80	$19.36 - $22.22 $1.55K - $1.78K

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