Mgo One Seven LLC Spdr S&P 400 Mid Cap Value 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 400 Mid Cap Value ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 18,968 shares of MDYV stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,968

Previous 17,960 5.61%

Holding current value

$1.56 Million

Previous $1.43 Million 6.59%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.43 - $87.17 $79,057 - $87,867	1,008 Added 5.61%	18,968 $1.52 Million
Q3 2024 Oct 15, 2024	SELL	$71.9 - $79.86 $173,063 - $192,223	-2,407 Reduced 11.82%	17,960 $1.43 Million
Q2 2024 Aug 07, 2024	BUY	$70.34 - $76.15 $428,792 - $464,210	6,096 Added 42.72%	20,367 $1.49 Million
Q1 2024 May 14, 2024	BUY	$70.29 - $76.0 $28,959 - $31,312	412 Added 2.97%	14,271 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $51,120 - $63,289	854 Added 6.57%	13,859 $1.02 Million
Q3 2023 Nov 03, 2023	BUY	$63.95 - $71.85 $45,212 - $50,797	707 Added 5.75%	13,005 $843,000
Q2 2023 Aug 11, 2023	BUY	$62.86 - $68.78 $87,689 - $95,948	1,395 Added 12.79%	12,298 $845,000
Q1 2023 May 08, 2023	BUY	$62.53 - $74.6 $18,446 - $22,007	295 Added 2.78%	10,903 $720,000
Q4 2022 Jan 25, 2023	BUY	$58.96 - $68.57 $177,646 - $206,601	3,013 Added 39.67%	10,608 $0
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $231 - $276	4 Added 0.05%	7,595 $439,000
Q2 2022 Aug 10, 2022	SELL	$58.95 - $70.77 $11,554 - $13,870	-196 Reduced 2.52%	7,591 $459,000
Q1 2022 May 13, 2022	SELL	$65.94 - $72.42 $19,584 - $21,508	-297 Reduced 3.67%	7,787 $548,000
Q4 2021 Feb 09, 2022	BUY	$66.5 - $72.84 $537,586 - $588,838	8,084 New	8,084 $575,000

Others Institutions Holding MDYV

# of Institutions

399

Shares Held

31.6M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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