3 Edge Asset Management, LP Spdr S&P Midcap 400 ETF Trust Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,346 shares of MDY stock, worth $766,654. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,346

Previous 997 35.01%

Holding current value

$766,654

Previous $533,000 43.71%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$523.84 - $572.02 $182,820 - $199,634	349 Added 35.01%	1,346 $766,000
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $160,130 - $172,412	-310 Reduced 23.72%	997 $533,000
Q1 2024 May 08, 2024	BUY	$491.35 - $556.4 $642,194 - $727,214	1,307 New	1,307 $727,000
Q2 2022 Jul 28, 2022	SELL	$402.57 - $493.76 $206,920 - $253,792	-514 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $312,742 - $355,277	-681 Reduced 56.99%	514 $252,000
Q4 2021 Feb 01, 2022	BUY	$485.7 - $531.03 $68,969 - $75,406	142 Added 13.49%	1,195 $619,000
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $493,183 - $532,860	1,053 New	1,053 $506,000

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Account

3 Edge Asset Management, LP Spdr S&P Midcap 400 ETF Trust Transaction History