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

Mgo One Seven LLC

$2.26 Billion
Q3 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 $512,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,097

Previous 7,097 -0.0%

Holding current value

$512,900

Previous $470,000 5.74%

% of portfolio

0.02%

Previous 0.02%

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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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