Mgo One Seven LLC Spdr Portfolio Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mgo One Seven LLC holds 5,179 shares of SPMD stock, worth $286,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,179

Previous 4,224 22.61%

Holding current value

$286,398

Previous $216,000 31.02%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.29 - $54.92 $48,026 - $52,448	955 Added 22.61%	5,179 $283,000
Q2 2024 Aug 07, 2024	SELL	$49.54 - $53.39 $8,025 - $8,649	-162 Reduced 3.69%	4,224 $216,000
Q1 2024 May 14, 2024	BUY	$47.16 - $53.34 $660 - $746	14 Added 0.32%	4,386 $233,000
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $178,202 - $215,102	4,372 New	4,372 $213,000
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $170,689 - $209,444	-4,414 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$46.63 - $50.95 $205,824 - $224,893	4,414 New	4,414 $220,000
Q3 2021 Nov 09, 2021	SELL	$45.05 - $48.67 $711,069 - $768,207	-15,784 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$45.87 - $48.58 $102,565 - $108,624	2,236 Added 16.5%	15,784 $745,000
Q1 2021 Apr 29, 2021	BUY	$39.79 - $47.1 $232,174 - $274,828	5,835 Added 75.65%	13,548 $619,000
Q4 2020 Jan 22, 2021	BUY	$33.07 - $40.57 $255,068 - $312,916	7,713 New	7,713 $312,000
Q1 2019 Apr 09, 2019	SELL	N/A	-50 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	50 New	50 $1,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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