Mgo One Seven LLC Spdr S&P Regional Banking ETF Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 4,178 shares of KRE stock, worth $237,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,178

Previous 3,977 5.05%

Holding current value

$237,143

Previous $225,000 12.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.6 - $68.9 $10,974 - $13,848	201 Added 5.05%	4,178 $252,000
Q3 2024 Oct 15, 2024	BUY	$47.94 - $59.23 $190,657 - $235,557	3,977 New	3,977 $225,000
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $562,662 - $636,795	-12,015 Reduced 72.97%	4,451 $223,000
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $78,104 - $108,985	2,025 Added 14.02%	16,466 $863,000
Q3 2023 Nov 03, 2023	SELL	$40.59 - $49.04 $15,789 - $19,076	-389 Reduced 2.62%	14,441 $603,000
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $535,066 - $661,269	14,830 New	14,830 $605,000
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $60,126 - $72,515	-1,058 Reduced 20.34%	4,143 $243,000
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $227,400 - $272,960	-4,000 Reduced 43.47%	5,201 $302,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $79,808 - $93,826	1,191 Added 14.87%	9,201 $634,000
Q4 2021 Feb 09, 2022	BUY	$66.81 - $75.45 $14,163 - $15,995	212 Added 2.72%	8,010 $568,000
Q3 2021 Nov 09, 2021	SELL	$59.87 - $68.61 $5,388 - $6,174	-90 Reduced 1.14%	7,798 $553,000
Q2 2021 Jul 29, 2021	BUY	$63.66 - $71.33 $233,504 - $261,638	3,668 Added 86.92%	7,888 $517,000
Q1 2021 Apr 29, 2021	BUY	$51.71 - $71.1 $218,216 - $300,042	4,220 New	4,220 $279,000
Q1 2020 Apr 17, 2020	SELL	$28.13 - $58.41 $119,299 - $247,716	-4,241 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$50.18 - $59.22 $25,090 - $29,610	-500 Reduced 10.55%	4,241 $247,000
Q3 2019 Oct 10, 2019	SELL	$52.26 - $54.6 $81,734 - $85,394	-1,564 Reduced 24.81%	4,741 $250,000
Q2 2019 Jul 16, 2019	BUY	N/A	300 Added 5.0%	6,305 $336,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,575 Reduced 20.78%	6,005 $308,000
Q4 2018 Jan 24, 2019	SELL	N/A	-6,985 Reduced 47.96%	7,580 $354,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,255 Added 18.32%	14,565 $865,000
Q1 2018 May 15, 2018	BUY	N/A	12,310 New	12,310 $743,000

Others Institutions Holding KRE

# of Institutions

694

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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