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

Acas, LLC

$123 Million
Q4 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 5,116 shares of MDYV stock, worth $402,066. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,116

Previous 5,748 11.0%

Holding current value

$402,066

Previous $456,000 10.09%

% of portfolio

0.33%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$78.43 - $87.17 $49,567 - $55,091	-632 Reduced 11.0%	5,116 $410,000
Q3 2024 Nov 05, 2024	SELL	$71.9 - $79.86 $40,120 - $44,561	-558 Reduced 8.85%	5,748 $456,000
Q2 2024 Aug 12, 2024	SELL	$70.34 - $76.15 $23,563 - $25,510	-335 Reduced 5.04%	6,306 $459,000
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	$58.96 - $68.57 $294 - $342	5 Added 0.06%	8,660 $0
Q2 2022 Aug 01, 2022	BUY	$58.95 - $70.77 $117 - $141	2 Added 0.02%	8,655 $572,000
Q1 2022 Apr 28, 2022	BUY	$65.94 - $72.42 $6,725 - $7,386	102 Added 1.19%	8,653 $609,000
Q4 2021 Jan 31, 2022	BUY	$66.5 - $72.84 $568,641 - $622,854	8,551 New	8,551 $608,000
Q4 2021 Jan 19, 2022	SELL	$66.5 - $72.84 $568,508 - $622,709	-8,549 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$64.04 - $69.55 $128 - $139	2 Added 0.02%	8,549 $566,000
Q2 2021 Jul 14, 2021	SELL	$66.04 - $70.76 $9,773 - $10,472	-148 Reduced 1.7%	8,547 $577,000
Q1 2021 May 04, 2021	BUY	$54.52 - $67.74 $474,051 - $588,999	8,695 New	8,695 $569,000

Others Institutions Holding MDYV

# of Institutions

406

Shares Held

32.3M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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