Mgo One Seven LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$32.49 - $36.44 $297,315 - $333,462	9,151 New	9,151 $312,000
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $180,995 - $214,040	-5,347 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $203,932 - $245,816	-5,714 Reduced 51.66%	5,347 $207,000
Q4 2021 Feb 09, 2022	SELL	$40.07 - $44.51 $1,242 - $1,379	-31 Reduced 0.28%	11,061 $459,000
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $173,882 - $189,952	-4,196 Reduced 27.45%	11,092 $478,000
Q2 2021 Jul 29, 2021	BUY	$42.87 - $46.35 $8,531 - $9,223	199 Added 1.32%	15,288 $696,000
Q1 2021 Apr 29, 2021	BUY	$42.41 - $47.37 $402,386 - $449,446	9,488 Added 169.4%	15,089 $660,000
Q4 2020 Jan 22, 2021	BUY	$36.44 - $42.49 $204,100 - $237,986	5,601 New	5,601 $236,000
Q1 2019 Apr 09, 2019	SELL	N/A	-80 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	80 New	80 $2,000

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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