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 $8.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

94,752

Previous 87,527 8.25%

Holding current value

$8.68 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

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account