ALPS Advisors’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,639	Closed	-$428K	–	1086
2024 Q2	$428K	Sell	9,639 -297	-3%	-$12.4K	﹤0.01%	617
2024 Q1	$469K	Buy	+9,936	New	+$434K	﹤0.01%	598
2023 Q1	–	Sell	-12,687	Closed	-$425K	–	1090
2022 Q4	$425K	Sell	12,687 -920	-7%	-$31.9K	﹤0.01%	646
2022 Q3	$404K	Buy	+13,607	New	+$442K	﹤0.01%	656
2020 Q3	–	Sell	-27,033	Closed	-$454K	–	895
2020 Q2	$454K	Sell	27,033 -15,157	-36%	-$245K	0.01%	456
2020 Q1	$498K	Buy	42,190 +22,389	+113%	+$576K	0.01%	436
2019 Q4	$659K	Sell	19,801 -1,396	-7%	-$42.5K	0.01%	471
2019 Q3	$588K	Sell	21,197 -7,236	-25%	-$208K	﹤0.01%	473
2019 Q2	$812K	Sell	28,433 -3,524	-11%	-$94.1K	0.01%	374
2019 Q1	$820K	Buy	+31,957	New	+$877K	0.01%	375
2015 Q1	–	Sell	-11,704,693	Closed	-$12.7M	–	729
2014 Q4	$12.7M	Buy	+11,704,693	New	+$254M	0.1%	91