Mgo One Seven LLC Spdr Gold Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mgo One Seven LLC holds 36,346 shares of GLD stock, worth $8.72 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

36,346

Previous 28,178 28.99%

Holding current value

$8.72 Million

Previous $6.06 Million 45.84%

% of portfolio

0.39%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $1.76 Million - $2.02 Million	8,168 Added 28.99%	36,346 $8.84 Million
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $613,900 - $663,350	2,954 Added 11.71%	28,178 $6.06 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $1.2 Million - $1.34 Million	-6,530 Reduced 20.56%	25,224 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $431,360 - $492,067	2,555 Added 8.75%	31,754 $6.07 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $67,036 - $71,814	-391 Reduced 1.32%	29,199 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $389,066 - $418,396	2,197 Added 8.02%	29,590 $5.28 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $495,622 - $546,818	2,944 Added 12.04%	27,393 $5.02 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $1.54 Million - $1.72 Million	-10,140 Reduced 29.32%	24,449 $0
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $2.37 Million - $2.64 Million	15,659 Added 82.72%	34,589 $15.6 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $1.08 Million - $1.18 Million	6,405 Added 51.14%	18,930 $3.19 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $518,169 - $594,255	3,103 Added 32.93%	12,525 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $306,694 - $326,489	1,871 Added 24.78%	9,422 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $353,936 - $375,546	-2,194 Reduced 22.51%	7,551 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $36,917 - $40,759	228 Added 2.4%	9,745 $1.61 Million
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $546,490 - $634,558	-3,470 Reduced 26.72%	9,517 $1.52 Million
Q4 2020 Jan 22, 2021	SELL	$166.67 - $183.19 $314,672 - $345,862	-1,888 Reduced 12.69%	12,987 $2.32 Million
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $941,736 - $1.1 Million	5,652 Added 61.28%	14,875 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $138,540 - $155,151	927 Added 11.17%	9,223 $1.54 Million
Q1 2020 Apr 17, 2020	SELL	$138.04 - $157.81 $36,028 - $41,188	-261 Reduced 3.05%	8,296 $1.23 Million
Q4 2019 Jan 16, 2020	BUY	$137.01 - $142.9 $708,478 - $738,935	5,171 Added 152.72%	8,557 $1.22 Million
Q3 2019 Oct 10, 2019	BUY	$130.62 - $146.66 $53,554 - $60,130	410 Added 13.78%	3,386 $470,000
Q2 2019 Jul 16, 2019	BUY	$119.94 - $134.2 $37,421 - $41,870	312 Added 11.71%	2,976 $396,000
Q1 2019 Apr 09, 2019	BUY	$121.02 - $126.7 $23,840 - $24,959	197 Added 7.99%	2,664 $325,000
Q4 2018 Jan 24, 2019	BUY	$112.54 - $121.25 $1,688 - $1,818	15 Added 0.61%	2,467 $299,000
Q3 2018 Oct 09, 2018	BUY	$111.1 - $119.15 $19,442 - $20,851	175 Added 7.69%	2,452 $276,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $5,718 - $5,926	46 Added 2.06%	2,277 $286,000
Q4 2017 Feb 16, 2018	BUY	$118.01 - $123.82 $263,280 - $276,242	2,231	2,231 $276,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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