Mgo One Seven LLC Spdr Portfolio Long Term Treas Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mgo One Seven LLC holds 77,370 shares of SPTL stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,370

Previous 11,749 558.52%

Holding current value

$2.01 Million

Previous $319,000 605.02%

% of portfolio

0.1%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.69 - $29.87 $1.75 Million - $1.96 Million	65,621 Added 558.52%	77,370 $2.25 Million
Q2 2024 Aug 07, 2024	SELL	$26.06 - $27.96 $1.62 Million - $1.74 Million	-62,193 Reduced 84.11%	11,749 $319,000
Q1 2024 May 14, 2024	BUY	$27.25 - $28.98 $2.01 Million - $2.14 Million	73,942 New	73,942 $2.07 Million
Q4 2022 Jan 25, 2023	BUY	$27.04 - $31.56 $1,460 - $1,704	54 Added 0.52%	10,384 $0
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $6,394 - $7,559	219 Added 2.17%	10,330 $306,000
Q2 2022 Aug 10, 2022	SELL	$31.38 - $37.78 $16,035 - $19,305	-511 Reduced 4.81%	10,111 $334,000
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $56,886 - $63,561	1,545 Added 17.02%	10,622 $402,000
Q4 2021 Feb 09, 2022	BUY	$40.52 - $43.72 $54,215 - $58,497	1,338 Added 17.29%	9,077 $383,000
Q3 2021 Nov 09, 2021	BUY	$41.23 - $43.27 $5,071 - $5,322	123 Added 1.62%	7,739 $325,000
Q2 2021 Jul 29, 2021	SELL	$38.98 - $41.66 $63,420 - $67,780	-1,627 Reduced 17.6%	7,616 $315,000
Q1 2021 Apr 29, 2021	BUY	$38.5 - $45.06 $141,564 - $165,685	3,677 Added 66.06%	9,243 $360,000
Q4 2020 Jan 22, 2021	BUY	$44.43 - $46.75 $46,473 - $48,900	1,046 Added 23.14%	5,566 $251,000
Q3 2020 Oct 30, 2020	BUY	$46.15 - $48.99 $208,598 - $221,434	4,520 New	4,520 $211,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,985 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,985 New	1,985 $69,000

Others Institutions Holding SPTL

# of Institutions

458

Shares Held

353M

Call Options Held

264K

Put Options Held

19K

View Full List

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