Acas, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Acas, LLC holds 6,641 shares of MDYV stock, worth $484,394. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,641

Previous 8,643 23.16%

Holding current value

$484,394

Previous $634,000 20.5%

% of portfolio

0.5%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$70.29 - $76.0 $140,720 - $152,152	-2,002 Reduced 23.16%	6,641 $504,000
Q4 2023 Feb 01, 2024	BUY	$59.86 - $74.11 $59 - $74	1 Added 0.01%	8,643 $634,000
Q3 2023 Oct 24, 2023	SELL	$63.95 - $71.85 $1,406 - $1,580	-22 Reduced 0.25%	8,642 $560,000
Q2 2023 Jul 26, 2023	BUY	$62.86 - $68.78 $125 - $137	2 Added 0.02%	8,664 $595,000
Q1 2023 Apr 21, 2023	BUY	$62.53 - $74.6 $125 - $149	2 Added 0.02%	8,662 $572,000

Q4 2022 Jan 26, 2023	BUY	$63.27 - $68.57 $316 - $342	5 Added 0.06%	8,660 $0
Q2 2022 Aug 01, 2022	BUY	N/A	2 Added 0.02%	8,655 $572,000
Q1 2022 Apr 28, 2022	BUY	N/A	102 Added 1.19%	8,653 $609,000
Q4 2021 Jan 31, 2022	BUY	N/A	8,551 New	8,551 $608,000
Q4 2021 Jan 19, 2022	SELL	N/A	-8,549 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	2 Added 0.02%	8,549 $566,000
Q2 2021 Jul 14, 2021	SELL	N/A	-148 Reduced 1.7%	8,547 $577,000
Q1 2021 May 04, 2021	BUY	N/A	8,695 New	8,695 $569,000

Others Institutions Holding MDYV

# of Institutions

362

Shares Held

26.8M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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