Mgo One Seven LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Mgo One Seven LLC holds 12,843 shares of MDYG stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,843

Previous 13,171 2.49%

Holding current value

$1.15 Million

Previous $1.11 Million 1.72%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$81.1 - $89.18 $26,600 - $29,251	-328 Reduced 2.49%	12,843 $1.13 Million
Q2 2024 Aug 07, 2024	BUY	$81.04 - $87.08 $146,763 - $157,701	1,811 Added 15.94%	13,171 $1.11 Million
Q1 2024 May 14, 2024	BUY	$73.37 - $87.29 $1,687 - $2,007	23 Added 0.2%	11,360 $991,000
Q4 2023 Feb 14, 2024	BUY	$64.85 - $76.49 $18,482 - $21,799	285 Added 2.58%	11,337 $857,000
Q3 2023 Nov 03, 2023	BUY	$68.34 - $74.46 $20,365 - $22,189	298 Added 2.77%	11,052 $764,000
Q2 2023 Aug 11, 2023	BUY	$66.14 - $71.65 $28,704 - $31,096	434 Added 4.21%	10,754 $770,000
Q1 2023 May 08, 2023	BUY	$64.78 - $71.55 $56,034 - $61,890	865 Added 9.15%	10,320 $706,000
Q4 2022 Jan 25, 2023	BUY	$61.13 - $69.88 $245,498 - $280,638	4,016 Added 73.84%	9,455 $0
Q3 2022 Nov 14, 2022	BUY	$59.74 - $72.48 $358 - $434	6 Added 0.11%	5,439 $328,000
Q2 2022 Aug 10, 2022	SELL	$59.32 - $74.72 $71,243 - $89,738	-1,201 Reduced 18.1%	5,433 $331,000
Q1 2022 May 13, 2022	SELL	$69.3 - $81.58 $20,582 - $24,229	-297 Reduced 4.29%	6,634 $492,000
Q4 2021 Feb 09, 2022	BUY	$75.58 - $84.0 $523,844 - $582,204	6,931 New	6,931 $565,000

Others Institutions Holding MDYG

# of Institutions

398

Shares Held

23.8M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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