Mgo One Seven LLC Spdr S&P 400 Mid Cap Value ETF 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 Value ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 17,960 shares of MDYV stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,960

Previous 20,367 11.82%

Holding current value

$1.44 Million

Previous $1.49 Million 3.91%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.9 - $79.86 $173,063 - $192,223	-2,407 Reduced 11.82%	17,960 $1.43 Million
Q2 2024 Aug 07, 2024	BUY	$70.34 - $76.15 $428,792 - $464,210	6,096 Added 42.72%	20,367 $1.49 Million
Q1 2024 May 14, 2024	BUY	$70.29 - $76.0 $28,959 - $31,312	412 Added 2.97%	14,271 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $51,120 - $63,289	854 Added 6.57%	13,859 $1.02 Million
Q3 2023 Nov 03, 2023	BUY	$63.95 - $71.85 $45,212 - $50,797	707 Added 5.75%	13,005 $843,000
Q2 2023 Aug 11, 2023	BUY	$62.86 - $68.78 $87,689 - $95,948	1,395 Added 12.79%	12,298 $845,000
Q1 2023 May 08, 2023	BUY	$62.53 - $74.6 $18,446 - $22,007	295 Added 2.78%	10,903 $720,000
Q4 2022 Jan 25, 2023	BUY	$58.96 - $68.57 $177,646 - $206,601	3,013 Added 39.67%	10,608 $0
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $231 - $276	4 Added 0.05%	7,595 $439,000
Q2 2022 Aug 10, 2022	SELL	$58.95 - $70.77 $11,554 - $13,870	-196 Reduced 2.52%	7,591 $459,000
Q1 2022 May 13, 2022	SELL	$65.94 - $72.42 $19,584 - $21,508	-297 Reduced 3.67%	7,787 $548,000
Q4 2021 Feb 09, 2022	BUY	$66.5 - $72.84 $537,586 - $588,838	8,084 New	8,084 $575,000

Others Institutions Holding MDYV

# of Institutions

358

Shares Held

27M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

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