Mgo One Seven LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Mgo One Seven LLC holds 94,752 shares of BIL stock, worth $8.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

94,752

Previous 87,527 8.25%

Holding current value

$8.66 Million

Previous $8.03 Million 8.29%

% of portfolio

0.38%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$91.42 - $91.82 $660,509 - $663,399	7,225 Added 8.25%	94,752 $8.7 Million
Q2 2024 Aug 07, 2024	BUY	$91.42 - $91.82 $4.08 Million - $4.1 Million	44,603 Added 103.91%	87,527 $8.03 Million
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $5.06 Million - $5.08 Million	-55,347 Reduced 56.32%	42,924 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $1.5 Million - $1.51 Million	-16,457 Reduced 14.34%	98,271 $8.98 Million
Q3 2023 Nov 03, 2023	BUY	$91.43 - $91.86 $2.8 Million - $2.82 Million	30,668 Added 36.48%	114,728 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$91.41 - $91.82 $216,093 - $217,062	2,364 Added 2.89%	84,060 $7.72 Million
Q1 2023 May 08, 2023	BUY	$91.4 - $91.84 $2.3 Million - $2.32 Million	25,216 Added 44.65%	81,696 $7.5 Million
Q4 2022 Jan 25, 2023	BUY	$91.33 - $91.67 $2.63 Million - $2.64 Million	28,778 Added 103.88%	56,480 $0
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $1.96 Million - $1.96 Million	21,422 Added 341.11%	27,702 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$91.41 - $91.49 $267,282 - $267,516	-2,924 Reduced 31.77%	6,280 $575,000
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $841,245 - $841,521	9,204 New	9,204 $842,000
Q4 2020 Jan 22, 2021	SELL	$91.51 - $91.53 $543,203 - $543,322	-5,936 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$91.52 - $91.54 $864,040 - $864,229	-9,441 Reduced 61.4%	5,936 $543,000
Q2 2020 Aug 12, 2020	SELL	$91.52 - $91.58 $502,627 - $502,957	-5,492 Reduced 26.32%	15,377 $1.41 Million
Q1 2020 Apr 17, 2020	SELL	$91.44 - $91.66 $201,350 - $201,835	-2,202 Reduced 9.54%	20,869 $1.91 Million
Q4 2019 Jan 16, 2020	SELL	$91.41 - $91.6 $2.82 Million - $2.82 Million	-30,816 Reduced 57.19%	23,071 $2.11 Million
Q3 2019 Oct 10, 2019	BUY	$91.47 - $91.59 $317,126 - $317,542	3,467 Added 6.88%	53,887 $4.94 Million
Q2 2019 Jul 16, 2019	BUY	N/A	50,420 New	50,420 $4.62 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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