MGO ONE SEVEN LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.13M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.98% | 1.92K shares | 101K | $63.3 | 17.94K |
| Q2 2022 | share | Decrease | -10.90% | -1.96K shares | -350K | $64.56 | 16.02K |
| Q1 2022 | share | Decrease | -25.85% | -6.26K shares | -628K | $76.95 | 17.98K |
| Q4 2021 | share | Decrease | -2.74% | -684 shares | -182K | $83.02 | 24.25K |
| Q3 2021 | share | Increase | +8.42% | 1.93K shares | 199K | $85.07 | 24.93K |
| Q2 2021 | share | Increase | +14.82% | 2.96K shares | 326K | $86.18 | 22.99K |
| Q1 2021 | share | Increase | +7.04% | 1.31K shares | 120K | $82.57 | 20.03K |
| Q4 2020 | share | Increase | +2.86% | 520 shares | 296K | $81.86 | 18.71K |
| Q3 2020 | share | Increase | +1.67% | 299 shares | 170K | $67.1 | 18.19K |
| Q2 2020 | share | Increase | +3.82% | 658 shares | 259K | $58.69 | 17.89K |
| Q1 2020 | share | Decrease | -13.65% | -2.72K shares | -283K | $46.16 | 17.23K |
| Q4 2019 | share | Increase | +23.87% | 3.84K shares | 262K | $53.37 | 19.96K |
| Q3 2019 | share | Increase | 0.00% | 16.11K shares | 845K | $49.55 | 16.11K |
| Q1 2019 | share | Decrease | -100.00% | -33 shares | -1K | $48.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 33 shares | 1K | $43.6 | 33 |
| Q3 2018 | share | Decrease | -100.00% | -209 shares | -11K | $48.16 | 0 |
| Q1 2018 | share | Increase | +533.33% | 176 shares | 9K | $45.6 | 209 |
| Q4 2017 | share | Increase | 0.00% | 33 shares | 2K | $44.48 | 33 |