Mgo One Seven LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mgo One Seven LLC holds 2,236 shares of MDY stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,101 6.43%

Holding current value

$1.27 Million

Previous $1.12 Million 13.26%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$523.84 - $572.02 $70,718 - $77,222	135 Added 6.43%	2,236 $1.27 Million
Q2 2024 Aug 07, 2024	BUY	$516.55 - $556.17 $36,675 - $39,488	71 Added 3.5%	2,101 $1.12 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $8,844 - $10,015	-18 Reduced 0.88%	2,030 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $50,159 - $60,486	118 Added 6.11%	2,048 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$450.89 - $498.33 $10,370 - $11,461	23 Added 1.21%	1,930 $881,000
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $157,942 - $171,928	-359 Reduced 15.84%	1,907 $913,000
Q1 2023 May 08, 2023	BUY	$433.1 - $497.12 $128,630 - $147,644	297 Added 15.08%	2,266 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $36,035 - $41,418	88 Added 4.68%	1,969 $0
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $4,417 - $5,291	-11 Reduced 0.58%	1,881 $755,000
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $25,361 - $31,106	-63 Reduced 3.22%	1,892 $783,000
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $41,331 - $46,953	90 Added 4.83%	1,955 $959,000
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $672,694 - $735,476	1,385 Added 288.54%	1,865 $966,000
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $16,628 - $17,668	35 Added 7.87%	480 $236,000
Q1 2021 Apr 29, 2021	BUY	$413.34 - $489.29 $183,936 - $217,734	445 New	445 $211,000
Q1 2019 Apr 09, 2019	SELL	$296.63 - $352.26 $141,195 - $167,675	-476 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$284.96 - $364.55 $135,640 - $173,525	476 New	476 $144,000
Q3 2018 Oct 09, 2018	SELL	$355.06 - $373.52 $33,730 - $35,484	-95 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$329.2 - $347.26 $31,274 - $32,989	95	95 $33,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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