Mgo One Seven LLC Spdr Bloomberg Convertible Sec Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mgo One Seven LLC holds 20,407 shares of CWB stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,407

Previous 20,216 0.94%

Holding current value

$1.64 Million

Previous $1.46 Million 7.28%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $13,597 - $14,628	191 Added 0.94%	20,407 $1.56 Million
Q2 2024 Aug 07, 2024	BUY	$69.6 - $72.8 $417 - $436	6 Added 0.03%	20,216 $1.46 Million
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $590,736 - $612,150	8,365 Added 70.62%	20,210 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $576,169 - $645,562	-8,908 Reduced 42.92%	11,845 $854,000
Q3 2023 Nov 03, 2023	BUY	$67.56 - $71.9 $201,058 - $213,974	2,976 Added 16.74%	20,753 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $357,837 - $382,206	5,464 Added 44.38%	17,777 $1.24 Million
Q1 2023 May 08, 2023	SELL	$64.11 - $69.54 $57,378 - $62,238	-895 Reduced 6.78%	12,313 $825,000
Q4 2022 Jan 25, 2023	SELL	$62.9 - $67.01 $297,768 - $317,225	-4,734 Reduced 26.39%	13,208 $0
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $121,536 - $136,531	1,920 Added 11.98%	17,942 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$63.06 - $78.0 $123,660 - $152,958	-1,961 Reduced 10.9%	16,022 $1.03 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $448,350 - $518,112	-6,268 Reduced 25.85%	17,983 $1.38 Million
Q4 2021 Feb 09, 2022	SELL	$80.7 - $89.51 $55,198 - $61,224	-684 Reduced 2.74%	24,251 $2.01 Million
Q3 2021 Nov 09, 2021	BUY	$83.71 - $88.67 $162,146 - $171,753	1,937 Added 8.42%	24,935 $2.19 Million
Q2 2021 Jul 29, 2021	BUY	$79.92 - $87.25 $237,202 - $258,958	2,968 Added 14.82%	22,998 $2 Million
Q1 2021 Apr 29, 2021	BUY	$81.26 - $92.2 $107,019 - $121,427	1,317 Added 7.04%	20,030 $1.67 Million
Q4 2020 Jan 22, 2021	BUY	$68.91 - $83.03 $35,833 - $43,175	520 Added 2.86%	18,713 $1.55 Million
Q3 2020 Oct 30, 2020	BUY	$60.93 - $71.38 $18,218 - $21,342	299 Added 1.67%	18,193 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $29,774 - $39,809	658 Added 3.82%	17,894 $1.08 Million
Q1 2020 Apr 17, 2020	SELL	$40.96 - $60.38 $111,616 - $164,535	-2,725 Reduced 13.65%	17,236 $824,000
Q4 2019 Jan 16, 2020	BUY	$51.66 - $55.76 $198,736 - $214,508	3,847 Added 23.87%	19,961 $1.11 Million
Q3 2019 Oct 10, 2019	BUY	$52.13 - $53.3 $840,022 - $858,876	16,114 New	16,114 $845,000
Q1 2019 Apr 09, 2019	SELL	N/A	-33 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	33 New	33 $1,000
Q3 2018 Oct 09, 2018	SELL	N/A	-209 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	176 Added 533.33%	209 $11,000
Q4 2017 Feb 16, 2018	BUY	N/A	33	33 $2,000

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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