Mgo One Seven LLC Spdr Portfolio S&P 1500 Compos Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Mgo One Seven LLC holds 7,097 shares of SPTM stock, worth $492,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,097

Previous 8,721 18.62%

Holding current value

$492,744

Previous $559,000 15.92%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.69 - $66.83 $98,560 - $108,531	-1,624 Reduced 18.62%	7,097 $470,000
Q3 2023 Nov 03, 2023	SELL	$52.22 - $56.31 $256,556 - $276,651	-4,913 Reduced 36.03%	8,721 $457,000
Q2 2023 Aug 11, 2023	SELL	$49.75 - $54.44 $74,625 - $81,660	-1,500 Reduced 9.91%	13,634 $742,000
Q4 2022 Jan 25, 2023	SELL	$44.09 - $50.41 $9,170 - $10,485	-208 Reduced 1.36%	15,134 $0
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $1,411 - $1,697	32 Added 0.21%	15,342 $676,000
Q2 2022 Aug 10, 2022	SELL	$45.19 - $56.15 $135 - $168	-3 Reduced 0.02%	15,310 $712,000
Q1 2022 May 13, 2022	SELL	$51.36 - $58.82 $63,378 - $72,583	-1,234 Reduced 7.46%	15,313 $851,000
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $876,825 - $971,970	16,547 New	16,547 $967,000

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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